Financial Statements · Financial Reporting
Varmotek Grupp OÜ
Official identifier 10977078Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,544 |
| Balance sheet | Cash and cash equivalents | 67,305 |
| Balance sheet | Current assets | 70,805 |
| Balance sheet | Current liabilities | 134 |
| Balance sheet | Equity | 126,410 |
| Balance sheet | Share capital at nominal value | 14,060 |
| Balance sheet | Non-current assets | 55,739 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,852 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 6,064 |
| Income statement scheme 1 | Annual period profit / loss | 551 |
| Income statement scheme 1 | Operating profit (loss) | -1,520 |
| Income statement scheme 1 | Profit (loss) before income tax | 551 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,393 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Varmotek Grupp OÜ