Financial Statements · Financial Reporting
VAROTEKS OÜ
Official identifier 11005874Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,195,522 |
| Balance sheet | Cash and cash equivalents | 363,709 |
| Balance sheet | Current assets | 656,620 |
| Balance sheet | Current liabilities | 3,019,035 |
| Balance sheet | Equity | 12,605,889 |
| Balance sheet | Share capital at nominal value | 4,840 |
| Balance sheet | Non-current assets | 18,538,902 |
| Balance sheet | Non-current liabilities | 3,570,598 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,495,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,980 |
| Income statement scheme 1 | Revenue | 1,025,990 |
| Income statement scheme 1 | Annual period profit / loss | -394,392 |
| Income statement scheme 1 | Operating profit (loss) | -90,841 |
| Income statement scheme 1 | Profit (loss) before income tax | -394,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,495,677 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: VAROTEKS OÜ