Financial Statements · Financial Reporting
VAROTEKS OÜ
Official identifier 11005874Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,673,942 |
| Unconsolidated bilanss | Assets | 13,098,995 |
| Unconsolidated bilanss | Cash and cash equivalents | 494,781 |
| Unconsolidated bilanss | Current assets | 665,855 |
| Unconsolidated bilanss | Current liabilities | 542,202 |
| Unconsolidated bilanss | Equity | 6,190,097 |
| Unconsolidated bilanss | Share capital at nominal value | 4,857 |
| Unconsolidated bilanss | Non-current assets | 12,433,140 |
| Unconsolidated bilanss | Non-current liabilities | 6,366,696 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,739,192 |
| Unconsolidated income statement (scheme 1) | Revenue | 701,863 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 946,284 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,092,039 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 946,284 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,092,039 |
| Consolidated bilanss | Assets | 14,214,923 |
| Consolidated bilanss | Cash and cash equivalents | 531,928 |
| Consolidated bilanss | Current assets | 584,137 |
| Consolidated bilanss | Current liabilities | 545,475 |
| Consolidated bilanss | Equity | 7,302,752 |
| Consolidated bilanss | Share capital at nominal value | 4,857 |
| Consolidated bilanss | Non-current assets | 13,630,786 |
| Consolidated bilanss | Non-current liabilities | 6,366,696 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,673,942 |
| Consolidated income statement scheme 1 | Revenue | 799,900 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,124,189 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,125,161 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,322,506 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,322,506 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: VAROTEKS OÜ