Annual Reports · Financial Reporting
osaühing Vardja & Sarapuu
Official identifier 10053345Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 373,156 |
| Balance sheet | Cash and cash equivalents | 297,948 |
| Balance sheet | Current assets | 299,535 |
| Balance sheet | Current liabilities | 25,831 |
| Balance sheet | Equity | 347,325 |
| Balance sheet | Share capital at nominal value | 9,586 |
| Balance sheet | Non-current assets | 73,621 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 222,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,287 |
| Income statement scheme 1 | Labour costs | -323,761 |
| Income statement scheme 1 | Revenue | 731,555 |
| Income statement scheme 1 | Annual period profit / loss | 114,526 |
| Income statement scheme 1 | Operating profit (loss) | 134,243 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,254 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 323,761 |
Linked company
Company: osaühing Vardja & Sarapuu