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HD Forest offers forest management in connection with investments in the Baltics. Read more about investing in forestry, and how to buy woodland.
Name
VAROTEKS OÜ
Registry code
11005874
VAT number
EE100894569
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.03.2004 (20)
Financial year
01.01-31.12
Capital
4 840.00 €
Activity
68201 - Rental and operating of own or leased real estate 02401 - Support services to forestry
1 025 990 €
-394 392 €
-38%
-
12 605 889 €
0
Submitted
No tax arrears
-3%
-2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Marcus Walter Johnson 03.01.1951 (73) | 80% - 3 872.00 EUR | Board member | - | |
Ivo Kütt 01.01.1970 (54) | - | Board member | - | |
Tallinna Äriõigusbüroo OÜ 10290298 | - | - | - | Founder |
2019 21.07.2020 | 2020 04.05.2021 | 2021 28.04.2022 | 2022 27.06.2023 | 2023 28.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 799 900 € | 719 785 € | 963 534 € | 992 221 € | 1 025 990 € |
Net profit (loss) for the period | 1 124 189 € | 1 561 827 € | 2 737 228 € | 4 112 813 € | -394 392 € |
Profit Margin | 141% | 217% | 284% | 415% | -38% |
Current Assets | 584 137 € | 800 746 € | 869 932 € | 601 602 € | 656 620 € |
Fixed Assets | 13 630 786 € | 16 554 846 € | 18 890 000 € | 22 388 250 € | 18 538 902 € |
Total Assets | 14 214 923 € | 17 355 592 € | 19 759 932 € | 22 989 852 € | 19 195 522 € |
Current Liabilities | 545 475 € | 826 816 € | 790 003 € | 663 899 € | 3 019 035 € |
Non Current Liabilities | 6 366 696 € | 7 664 197 € | 7 368 122 € | 6 611 333 € | 3 570 598 € |
Total Liabilities | 6 912 171 € | 8 491 013 € | 8 158 125 € | 7 275 232 € | 6 589 633 € |
Share Capital | - | - | - | - | - |
Equity | 7 302 752 € | 8 864 579 € | 11 601 807 € | 15 714 620 € | 12 605 889 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 312 705.94 € | 45 353.12 € | - | - |
2023 Q4 | 312 096.43 € | 47 833.4 € | - | - |
2023 Q3 | 272 968.16 € | 38 011.47 € | - | - |
2023 Q2 | 362 052.06 € | 56 547.14 € | - | - |
2023 Q1 | 358 661.57 € | 57 823.67 € | - | - |
2022 Q4 | 295 218.97 € | 47 084.59 € | - | - |
2022 Q3 | 296 848.64 € | 39 483.61 € | - | - |
2022 Q2 | 230 411.73 € | 28 230.98 € | - | - |
2022 Q1 | 238 047.04 € | 36 425.72 € | - | - |
2021 Q4 | 220 407.98 € | 29 336.23 € | - | - |
2021 Q3 | 259 724.43 € | 33 697.38 € | - | - |
2021 Q2 | 259 368.13 € | 38 806.57 € | - | - |
2021 Q1 | 287 057.8 € | 49 313.71 € | - | - |
2020 Q4 | 2 029 992.45 € | 31 203.4 € | - | - |
2020 Q3 | 206 495.34 € | 29 520.65 € | - | - |
2020 Q2 | 170 541.22 € | 21 356.37 € | - | - |
2020 Q1 | 231 355.67 € | 40 638.62 € | - | - |