Financial Statements · Financial Reporting
Varustaja24 OÜ
Official identifier 10841019Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 663,296 |
| Bilanss, detailne | Cash and cash equivalents | 106,641 |
| Bilanss, detailne | Current assets | 599,745 |
| Bilanss, detailne | Current liabilities | 276,534 |
| Bilanss, detailne | Equity | 386,685 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 63,551 |
| Bilanss, detailne | Non-current liabilities | 77 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 272,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,418 |
| Income statement scheme 1 | Labour costs | -265,066 |
| Income statement scheme 1 | Revenue | 2,175,178 |
| Income statement scheme 1 | Annual period profit / loss | 111,573 |
| Income statement scheme 1 | Operating profit (loss) | 115,116 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,932 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 272,300 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 272,300 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 265,066 |
Linked company
Company: Varustaja24 OÜ