Financial Statements · Financial Reporting
VARA Kapitali Investeeringud OÜ
Official identifier 11150180Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 473,894 |
| Bilanss, detailne | Cash and cash equivalents | 14,262 |
| Bilanss, detailne | Current assets | 473,894 |
| Bilanss, detailne | Current liabilities | 317,759 |
| Bilanss, detailne | Equity | 156,135 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 131,190 |
| Income statement scheme 1 | Annual period profit / loss | 22,133 |
| Income statement scheme 1 | Operating profit (loss) | -5,930 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,190 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 131,190 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: VARA Kapitali Investeeringud OÜ