Financial Statements · Financial Reporting
VAROTEKS OÜ
Official identifier 11005874Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,359,958 |
| Unconsolidated bilanss | Assets | 17,475,574 |
| Unconsolidated bilanss | Cash and cash equivalents | 540,143 |
| Unconsolidated bilanss | Current assets | 922,154 |
| Unconsolidated bilanss | Current liabilities | 769,406 |
| Unconsolidated bilanss | Equity | 9,338,046 |
| Unconsolidated bilanss | Share capital at nominal value | 4,857 |
| Unconsolidated bilanss | Non-current assets | 16,553,420 |
| Unconsolidated bilanss | Non-current liabilities | 7,368,122 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,951,849 |
| Unconsolidated income statement (scheme 1) | Revenue | 850,036 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,881,576 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,075,470 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,881,576 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,075,470 |
| Consolidated bilanss | Assets | 19,759,932 |
| Consolidated bilanss | Cash and cash equivalents | 627,490 |
| Consolidated bilanss | Current assets | 869,932 |
| Consolidated bilanss | Current liabilities | 790,003 |
| Consolidated bilanss | Equity | 11,601,807 |
| Consolidated bilanss | Share capital at nominal value | 4,857 |
| Consolidated bilanss | Non-current assets | 18,890,000 |
| Consolidated bilanss | Non-current liabilities | 7,368,122 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,359,958 |
| Consolidated income statement scheme 1 | Revenue | 963,534 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,737,228 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,740,798 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,997,364 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,997,364 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: VAROTEKS OÜ