Financial Statements · Financial Reporting
Vaba Vara OÜ
Official identifier 11179580Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,026,786 |
| Unconsolidated bilanss | Assets | 9,055,570 |
| Unconsolidated bilanss | Cash and cash equivalents | 158,304 |
| Unconsolidated bilanss | Current assets | 2,190,912 |
| Unconsolidated bilanss | Current liabilities | 2,893,559 |
| Unconsolidated bilanss | Equity | 6,162,011 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 6,864,658 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,026,787 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,131,924 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,776 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,131,924 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,776 |
| Consolidated bilanss | Assets | 12,882,375 |
| Consolidated bilanss | Cash and cash equivalents | 985,074 |
| Consolidated bilanss | Current assets | 7,297,848 |
| Consolidated bilanss | Current liabilities | 4,537,771 |
| Consolidated bilanss | Equity | 8,322,914 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 5,584,527 |
| Consolidated bilanss | Non-current liabilities | 21,690 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,026,786 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -507,118 |
| Consolidated income statement scheme 1 | Labour costs | -3,835,650 |
| Consolidated income statement scheme 1 | Revenue | 16,195,038 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,512,094 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,526,197 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,084,671 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 507,118 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,084,671 |
| Note: Labour costs | Employees | 106 |
| Note: Labour costs | Labour costs | 3,835,650 |
| Employees | 0 |
Linked company
Company: Vaba Vara OÜ