Financial Statements · Financial Reporting
OÜ Vares Reisid
Official identifier 11109378Record 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
- 4 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,725 |
| Balance sheet | Cash and cash equivalents | 4,549 |
| Balance sheet | Current assets | 6,765 |
| Balance sheet | Current liabilities | 30,419 |
| Balance sheet | Equity | 114,212 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 141,960 |
| Balance sheet | Non-current liabilities | 4,094 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,328 |
| Income statement scheme 1 | Labour costs | -47,056 |
| Income statement scheme 1 | Revenue | 207,609 |
| Income statement scheme 1 | Annual period profit / loss | 13,685 |
| Income statement scheme 1 | Operating profit (loss) | -28,927 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,685 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,715 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,056 |
Linked company
Company: OÜ Vares Reisid