VAROTEKS OÜ

11005874

Company info

VAROTEKS OÜ

11005874

HD Forest - forest investment in baltic forest. Read morehttp://hdforest.comHD Forest - forest investment in baltic forest. Read more

HD Forest offers forest management in connection with investments in the Baltics. Read more about investing in forestry, and how to buy woodland.

General info

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

Revenue

1 025 990 €

Profit

-394 392 €

Profit margin

-38%

Gross salary

-

Equity

12 605 889 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-3%

Return on assets

-2%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - -