Financial Statements · Financial Reporting
AS Varalaen
Official identifier 10043527Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,224,915 |
| Balance sheet | Cash and cash equivalents | 3,435 |
| Balance sheet | Current assets | 866,505 |
| Balance sheet | Current liabilities | 77,130 |
| Balance sheet | Equity | 61,835 |
| Balance sheet | Share capital at nominal value | 122,400 |
| Balance sheet | Non-current assets | 2,358,410 |
| Balance sheet | Non-current liabilities | 3,085,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,769 |
| Income statement scheme 1 | Labour costs | -300,782 |
| Income statement scheme 1 | Revenue | 117,733 |
| Income statement scheme 1 | Annual period profit / loss | -221,356 |
| Income statement scheme 1 | Operating profit (loss) | -306,762 |
| Income statement scheme 1 | Profit (loss) before income tax | -221,356 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 300,782 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,769 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -306,762 |
Linked company
Company: AS Varalaen