Financial Statements · Financial Reporting
Varmotek Grupp OÜ
Official identifier 10977078Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,803 |
| Balance sheet | Cash and cash equivalents | 62,406 |
| Balance sheet | Current assets | 84,072 |
| Balance sheet | Current liabilities | 20,260 |
| Balance sheet | Equity | 96,543 |
| Balance sheet | Share capital at nominal value | 14,060 |
| Balance sheet | Non-current assets | 32,731 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,057 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,244 |
| Income statement scheme 1 | Labour costs | -25,562 |
| Income statement scheme 1 | Revenue | 227,886 |
| Income statement scheme 1 | Annual period profit / loss | 2,020 |
| Income statement scheme 1 | Operating profit (loss) | 2,020 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,057 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 79,057 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 25,562 |
Linked company
Company: Varmotek Grupp OÜ