Financial Statements · Financial Reporting
AS Varalaen
Official identifier 10043527Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,440,368 |
| Balance sheet | Cash and cash equivalents | 27,328 |
| Balance sheet | Current assets | 1,691,223 |
| Balance sheet | Current liabilities | 61,227 |
| Balance sheet | Equity | 168,191 |
| Balance sheet | Share capital at nominal value | 122,400 |
| Balance sheet | Non-current assets | 1,749,145 |
| Balance sheet | Non-current liabilities | 3,210,950 |
| Balance sheet | Retained earnings (loss) from previous periods | -35,778 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -35,778 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -35,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,475 |
| Income statement scheme 1 | Labour costs | -263,167 |
| Income statement scheme 1 | Revenue | 47,700 |
| Income statement scheme 1 | Annual period profit / loss | -402,938 |
| Income statement scheme 1 | Operating profit (loss) | -373,754 |
| Income statement scheme 1 | Profit (loss) before income tax | -402,938 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 263,167 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,475 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -373,754 |
Linked company
Company: AS Varalaen