Financial Statements · Financial Reporting
VTÜ VARA AS
Official identifier 10021411Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,791,417 |
| Balance sheet | Cash and cash equivalents | 1,151,516 |
| Balance sheet | Current assets | 1,171,499 |
| Balance sheet | Current liabilities | 38,268 |
| Balance sheet | Equity | 1,753,149 |
| Balance sheet | Share capital at nominal value | 44,512 |
| Balance sheet | Non-current assets | 619,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,584,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,456 |
| Income statement scheme 1 | Labour costs | -103,084 |
| Income statement scheme 1 | Revenue | 448,954 |
| Income statement scheme 1 | Annual period profit / loss | 118,931 |
| Income statement scheme 1 | Operating profit (loss) | 97,644 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,584,574 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,584,574 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 103,084 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 112,456 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 97,644 |
Linked company
Company: VTÜ VARA AS