Financial Statements · Financial Reporting
aktsiaselts VARMATA
Official identifier 10301820Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,396,332 |
| Balance sheet | Cash and cash equivalents | 113,239 |
| Balance sheet | Current assets | 1,840,528 |
| Balance sheet | Current liabilities | 150,661 |
| Balance sheet | Equity | 2,245,671 |
| Balance sheet | Share capital at nominal value | 31,950 |
| Balance sheet | Non-current assets | 555,804 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,101,711 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,236 |
| Income statement scheme 1 | Labour costs | -121,302 |
| Income statement scheme 1 | Revenue | 1,005,154 |
| Income statement scheme 1 | Annual period profit / loss | 108,815 |
| Income statement scheme 1 | Operating profit (loss) | 44,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,101,711 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 121,302 |
Linked company
Company: aktsiaselts VARMATA