Financial Statements · Financial Reporting
OSAÜHING VARPO GRUPP
Official identifier 10418686Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 734,105 |
| Balance sheet | Cash and cash equivalents | 118,186 |
| Balance sheet | Current assets | 590,968 |
| Balance sheet | Current liabilities | 81,770 |
| Balance sheet | Equity | 503,506 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 143,137 |
| Balance sheet | Non-current liabilities | 148,829 |
| Balance sheet | Retained earnings (loss) from previous periods | 494,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,508 |
| Income statement scheme 1 | Labour costs | -78,559 |
| Income statement scheme 1 | Revenue | 1,164,586 |
| Income statement scheme 1 | Annual period profit / loss | 5,652 |
| Income statement scheme 1 | Operating profit (loss) | 7,546 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,652 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 494,787 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 78,559 |
Linked company
Company: OSAÜHING VARPO GRUPP