Financial Statements · Financial Reporting
Varmotek Grupp OÜ
Official identifier 10977078Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,524 |
| Balance sheet | Cash and cash equivalents | 84,039 |
| Balance sheet | Current assets | 108,088 |
| Balance sheet | Current liabilities | 49,107 |
| Balance sheet | Equity | 100,417 |
| Balance sheet | Share capital at nominal value | 14,060 |
| Balance sheet | Non-current assets | 41,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,596 |
| Income statement scheme 1 | Labour costs | -38,645 |
| Income statement scheme 1 | Revenue | 280,836 |
| Income statement scheme 1 | Annual period profit / loss | 1,809 |
| Income statement scheme 1 | Operating profit (loss) | 1,809 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,142 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,142 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,645 |
Linked company
Company: Varmotek Grupp OÜ