Financial Statements · Financial Reporting
Varmotek Grupp OÜ
Official identifier 10977078Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,901 |
| Balance sheet | Cash and cash equivalents | 44,464 |
| Balance sheet | Current assets | 73,310 |
| Balance sheet | Current liabilities | 9,042 |
| Balance sheet | Equity | 125,859 |
| Balance sheet | Share capital at nominal value | 14,060 |
| Balance sheet | Non-current assets | 61,591 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,345 |
| Income statement scheme 1 | Labour costs | -25,729 |
| Income statement scheme 1 | Revenue | 186,944 |
| Income statement scheme 1 | Annual period profit / loss | 25,442 |
| Income statement scheme 1 | Operating profit (loss) | 25,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,951 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 84,951 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,729 |
Linked company
Company: Varmotek Grupp OÜ