Financial Statements · Financial Reporting
VAROTEKS OÜ
Official identifier 11005874Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,798,131 |
| Unconsolidated bilanss | Assets | 15,946,976 |
| Unconsolidated bilanss | Cash and cash equivalents | 589,509 |
| Unconsolidated bilanss | Current assets | 843,562 |
| Unconsolidated bilanss | Current liabilities | 826,309 |
| Unconsolidated bilanss | Equity | 7,456,470 |
| Unconsolidated bilanss | Share capital at nominal value | 4,857 |
| Unconsolidated bilanss | Non-current assets | 15,103,414 |
| Unconsolidated bilanss | Non-current liabilities | 7,664,197 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,685,476 |
| Unconsolidated income statement (scheme 1) | Revenue | 676,574 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,266,373 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,467,284 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,266,373 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,467,284 |
| Consolidated bilanss | Assets | 17,355,592 |
| Consolidated bilanss | Cash and cash equivalents | 686,942 |
| Consolidated bilanss | Current assets | 800,746 |
| Consolidated bilanss | Current liabilities | 826,816 |
| Consolidated bilanss | Equity | 8,864,579 |
| Consolidated bilanss | Share capital at nominal value | 4,857 |
| Consolidated bilanss | Non-current assets | 16,554,846 |
| Consolidated bilanss | Non-current liabilities | 7,664,197 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,798,131 |
| Consolidated income statement scheme 1 | Revenue | 719,785 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,561,827 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,549,794 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,775,925 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,775,925 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: VAROTEKS OÜ