Financial Statements · Financial Reporting
VAROTEKS OÜ
Official identifier 11005874Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,901,464 |
| Balance sheet | Cash and cash equivalents | 8,582 |
| Balance sheet | Current assets | 456,713 |
| Balance sheet | Current liabilities | 936,845 |
| Balance sheet | Equity | 13,504,501 |
| Balance sheet | Share capital at nominal value | 4,840 |
| Balance sheet | Non-current assets | 19,444,751 |
| Balance sheet | Non-current liabilities | 5,460,118 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,101,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,980 |
| Income statement scheme 1 | Revenue | 938,289 |
| Income statement scheme 1 | Annual period profit / loss | 898,612 |
| Income statement scheme 1 | Operating profit (loss) | 1,191,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 898,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,101,285 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: VAROTEKS OÜ