Financial Statements · Financial Reporting
PT Varahalduse OÜ
Official identifier 12726958Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,436,591 |
| Balance sheet | Cash and cash equivalents | 237,822 |
| Balance sheet | Current assets | 716,383 |
| Balance sheet | Current liabilities | 9,051 |
| Balance sheet | Equity | 1,380,227 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 720,208 |
| Balance sheet | Non-current liabilities | 47,313 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,179,262 |
| Income statement scheme 2 | Revenue | 215,320 |
| Income statement scheme 2 | Annual period profit / loss | 198,465 |
| Income statement scheme 2 | Operating profit (loss) | 170,960 |
| Income statement scheme 2 | Profit (loss) before income tax | 216,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,179,262 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,982 |
Linked company
Company: PT Varahalduse OÜ