Financial Statements · Financial Reporting
Varros Varahalduse Osaühing
Official identifier 10646523Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 448,273 |
| Balance sheet | Cash and cash equivalents | 24,116 |
| Balance sheet | Current assets | 425,507 |
| Balance sheet | Current liabilities | 277,429 |
| Balance sheet | Equity | 65,656 |
| Balance sheet | Share capital at nominal value | 22,365 |
| Balance sheet | Non-current assets | 22,766 |
| Balance sheet | Non-current liabilities | 105,188 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,731 |
| Income statement scheme 1 | Labour costs | -84,338 |
| Income statement scheme 1 | Revenue | 668,169 |
| Income statement scheme 1 | Annual period profit / loss | 4,119 |
| Income statement scheme 1 | Operating profit (loss) | 6,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,119 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,935 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 84,338 |
Linked company
Company: Varros Varahalduse Osaühing