Financial Statements · Financial Reporting
osaühing Varaks
Official identifier 10083694Record 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
- 15 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 6,900,196 |
| Bilanss, detailne | Cash and cash equivalents | 5,134 |
| Bilanss, detailne | Current assets | 125,371 |
| Bilanss, detailne | Current liabilities | 813,826 |
| Bilanss, detailne | Equity | 2,611,219 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 6,774,825 |
| Bilanss, detailne | Non-current liabilities | 3,475,151 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,339,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -122,595 |
| Income statement scheme 1 | Labour costs | -157,055 |
| Income statement scheme 1 | Revenue | 835,656 |
| Income statement scheme 1 | Annual period profit / loss | 269,304 |
| Income statement scheme 1 | Operating profit (loss) | 374,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 269,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,339,103 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 157,055 |
Linked company
Company: osaühing Varaks