Financial Statements · Financial Reporting
VAROTEKS OÜ
Official identifier 11005874Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,097,203 |
| Unconsolidated bilanss | Assets | 20,273,795 |
| Unconsolidated bilanss | Cash and cash equivalents | 336,676 |
| Unconsolidated bilanss | Current assets | 682,796 |
| Unconsolidated bilanss | Current liabilities | 662,181 |
| Unconsolidated bilanss | Equity | 13,000,281 |
| Unconsolidated bilanss | Share capital at nominal value | 4,840 |
| Unconsolidated bilanss | Non-current assets | 19,590,999 |
| Unconsolidated bilanss | Non-current liabilities | 6,611,333 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,260,377 |
| Unconsolidated income statement (scheme 1) | Revenue | 852,489 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,235,300 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,813,513 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,287,050 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,813,513 |
| Consolidated bilanss | Assets | 22,989,852 |
| Consolidated bilanss | Cash and cash equivalents | 431,201 |
| Consolidated bilanss | Current assets | 601,602 |
| Consolidated bilanss | Current liabilities | 663,899 |
| Consolidated bilanss | Equity | 15,714,620 |
| Consolidated bilanss | Share capital at nominal value | 4,840 |
| Consolidated bilanss | Non-current assets | 22,388,250 |
| Consolidated bilanss | Non-current liabilities | 6,611,333 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,097,203 |
| Consolidated income statement scheme 1 | Revenue | 992,221 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,112,813 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,175,457 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,476,257 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,476,257 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: VAROTEKS OÜ