Financial Statements · Financial Reporting
VARAKOM OÜ
Official identifier 12161441Record 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 | 1,346,163 |
| Balance sheet | Cash and cash equivalents | 211,864 |
| Balance sheet | Current assets | 236,826 |
| Balance sheet | Current liabilities | 10,927 |
| Balance sheet | Equity | 1,335,236 |
| Balance sheet | Share capital at nominal value | 3,100 |
| Balance sheet | Non-current assets | 1,109,337 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,330 |
| Income statement scheme 1 | Labour costs | -48,239 |
| Income statement scheme 1 | Revenue | 127,068 |
| Income statement scheme 1 | Annual period profit / loss | 40,211 |
| Income statement scheme 1 | Operating profit (loss) | 15,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,615 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -48,239 |
Linked company
Company: VARAKOM OÜ