Financial Statements · Financial Reporting
Osaühing Varudi Mõis
Official identifier 11189213Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,995,038 |
| Bilanss, detailne | Cash and cash equivalents | 43,100 |
| Bilanss, detailne | Current assets | 230,775 |
| Bilanss, detailne | Current liabilities | 381,306 |
| Bilanss, detailne | Equity | 1,267,695 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,764,263 |
| Bilanss, detailne | Non-current liabilities | 1,346,037 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,088,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -413,936 |
| Income statement scheme 1 | Labour costs | -299,621 |
| Income statement scheme 1 | Revenue | 1,724,969 |
| Income statement scheme 1 | Annual period profit / loss | 176,865 |
| Income statement scheme 1 | Operating profit (loss) | 238,973 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,088,018 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 299,621 |
Linked company
Company: Osaühing Varudi Mõis