Annual Reports · Financial Reporting
Osaühing VARELL
Official identifier 11083199Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 351,754 |
| Balance sheet | Cash and cash equivalents | 204,209 |
| Balance sheet | Current assets | 331,752 |
| Balance sheet | Current liabilities | 92,954 |
| Balance sheet | Equity | 255,499 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,002 |
| Balance sheet | Non-current liabilities | 3,301 |
| Balance sheet | Retained earnings (loss) from previous periods | 252,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,441 |
| Income statement scheme 1 | Labour costs | -58,141 |
| Income statement scheme 1 | Revenue | 722,851 |
| Income statement scheme 1 | Annual period profit / loss | 488 |
| Income statement scheme 1 | Operating profit (loss) | 1,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 252,199 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 58,141 |
Linked company
Company: Osaühing VARELL