Financial Statements · Financial Reporting
OÜ SPA Varad
Official identifier 11693452Record 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
- 8 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,138,568 |
| Unconsolidated bilanss | Assets | 32,412,113 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,262 |
| Unconsolidated bilanss | Current assets | 144,719 |
| Unconsolidated bilanss | Current liabilities | 1,683,358 |
| Unconsolidated bilanss | Equity | 11,778,427 |
| Unconsolidated bilanss | Share capital at nominal value | 5,328 |
| Unconsolidated bilanss | Non-current assets | 32,267,394 |
| Unconsolidated bilanss | Non-current liabilities | 18,950,328 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,095,526 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,116,288 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,506,896 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 130,983 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,187,218 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 130,983 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,116,288 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,187,218 |
| Consolidated bilanss | Assets | 36,527,943 |
| Consolidated bilanss | Cash and cash equivalents | 1,867,823 |
| Consolidated bilanss | Current assets | 2,628,468 |
| Consolidated bilanss | Current liabilities | 4,111,520 |
| Consolidated bilanss | Equity | 13,427,906 |
| Consolidated bilanss | Share capital at nominal value | 5,328 |
| Consolidated bilanss | Non-current assets | 33,899,475 |
| Consolidated bilanss | Non-current liabilities | 18,988,517 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,138,568 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,599,172 |
| Consolidated income statement scheme 1 | Labour costs | -5,554,913 |
| Consolidated income statement scheme 1 | Revenue | 17,853,563 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 737,420 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 737,420 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,842,978 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,599,172 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,842,978 |
| Note: Labour costs | Employees | 254 |
| Note: Labour costs | Labour costs | -5,554,913 |
| Employees | 0 |
Linked company
Company: OÜ SPA Varad