Annual Reports · Financial Reporting
VAREM INVEST OÜ
Official identifier 12626319Record 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
- 22 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,167 |
| Balance sheet | Cash and cash equivalents | 3,057 |
| Balance sheet | Current assets | 8,089 |
| Balance sheet | Current liabilities | 41,202 |
| Balance sheet | Equity | -12,435 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 147,078 |
| Balance sheet | Non-current liabilities | 126,400 |
| Balance sheet | Retained earnings (loss) from previous periods | -39,765 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -39,765 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,830 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 4,491 |
| Income statement scheme 1 | Annual period profit / loss | -22,670 |
| Income statement scheme 1 | Operating profit (loss) | -21,533 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,670 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: VAREM INVEST OÜ