Financial Statements · Financial Reporting
Estvarad OÜ
Official identifier 16415878Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,121 |
| Balance sheet | Cash and cash equivalents | 3,108 |
| Balance sheet | Current assets | 103,459 |
| Balance sheet | Current liabilities | 11,245 |
| Balance sheet | Equity | 96,389 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,662 |
| Balance sheet | Non-current liabilities | 52,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,606 |
| Income statement scheme 1 | Labour costs | -10,406 |
| Income statement scheme 1 | Revenue | 169,185 |
| Income statement scheme 1 | Annual period profit / loss | 6,289 |
| Income statement scheme 1 | Operating profit (loss) | 7,925 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,600 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,406 |
Linked company
Company: Estvarad OÜ