Financial Statements · Financial Reporting
Osaühing VAREK-E
Official identifier 10408417Record date 31 Dec 2025
Report
- 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
- 19 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 38,605 |
| Bilanss, detailne | Cash and cash equivalents | 9,656 |
| Bilanss, detailne | Current assets | 32,230 |
| Bilanss, detailne | Current liabilities | 3,070 |
| Bilanss, detailne | Equity | 22,927 |
| Bilanss, detailne | Share capital at nominal value | 7,669 |
| Bilanss, detailne | Non-current assets | 6,375 |
| Bilanss, detailne | Non-current liabilities | 12,608 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,000 |
| Income statement scheme 1 | Labour costs | -7,248 |
| Income statement scheme 1 | Revenue | 33,400 |
| Income statement scheme 1 | Annual period profit / loss | 8,622 |
| Income statement scheme 1 | Operating profit (loss) | 7,836 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,869 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,248 |
Linked company
Company: Osaühing VAREK-E