Financial Statements · Financial Reporting
Siim Varad osaühing
Official identifier 11373201Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,568,967 |
| Balance sheet | Cash and cash equivalents | 25,667 |
| Balance sheet | Current assets | 160,173 |
| Balance sheet | Current liabilities | 880,614 |
| Balance sheet | Equity | 648,330 |
| Balance sheet | Share capital at nominal value | 4,556 |
| Balance sheet | Non-current assets | 1,408,794 |
| Balance sheet | Non-current liabilities | 40,023 |
| Balance sheet | Retained earnings (loss) from previous periods | 604,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,564 |
| Income statement scheme 1 | Labour costs | -32,991 |
| Income statement scheme 1 | Revenue | 205,736 |
| Income statement scheme 1 | Annual period profit / loss | 39,490 |
| Income statement scheme 1 | Operating profit (loss) | 40,930 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 604,284 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 604,284 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,291 |
Linked company
Company: Siim Varad osaühing