Financial Statements · Financial Reporting
Vareger Group OÜ
Official identifier 14059037Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 819,580 |
| Balance sheet | Cash and cash equivalents | 110,906 |
| Balance sheet | Current assets | 583,737 |
| Balance sheet | Current liabilities | 131,883 |
| Balance sheet | Equity | 426,649 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 235,843 |
| Balance sheet | Non-current liabilities | 261,048 |
| Balance sheet | Retained earnings (loss) from previous periods | 310,845 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 310,845 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,613 |
| Income statement scheme 1 | Labour costs | -121,666 |
| Income statement scheme 1 | Revenue | 1,456,949 |
| Income statement scheme 1 | Annual period profit / loss | 113,304 |
| Income statement scheme 1 | Operating profit (loss) | -2,834 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,304 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 121,666 |
Linked company
Company: Vareger Group OÜ