Financial Statements · Financial Reporting
Osaühing Varvo
Official identifier 10365369Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,395 |
| Balance sheet | Cash and cash equivalents | 33,112 |
| Balance sheet | Current assets | 37,613 |
| Balance sheet | Current liabilities | 6,670 |
| Balance sheet | Equity | 51,725 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,782 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,731 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -268 |
| Income statement scheme 1 | Revenue | 32,149 |
| Income statement scheme 1 | Annual period profit / loss | 16,882 |
| Income statement scheme 1 | Operating profit (loss) | 22,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,731 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 268 |
Linked company
Company: Osaühing Varvo