Financial Statements · Financial Reporting
Osaühing VarenaGrupp
Official identifier 10974750Record 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 |
|---|---|---|
| Balance sheet | Assets | 901,942 |
| Balance sheet | Cash and cash equivalents | 412,115 |
| Balance sheet | Current assets | 473,380 |
| Balance sheet | Current liabilities | 52,170 |
| Balance sheet | Equity | 849,772 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 428,562 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 716,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,676 |
| Income statement scheme 1 | Labour costs | -129,059 |
| Income statement scheme 1 | Revenue | 658,755 |
| Income statement scheme 1 | Annual period profit / loss | 130,639 |
| Income statement scheme 1 | Operating profit (loss) | 124,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 716,321 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 129,059 |
Linked company
Company: Osaühing VarenaGrupp