Financial Statements · Financial Reporting
Sirkel Varad OÜ
Official identifier 14243433Record 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
- 12 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,208 |
| Balance sheet | Cash and cash equivalents | 25,945 |
| Balance sheet | Current assets | 29,577 |
| Balance sheet | Current liabilities | 146,277 |
| Balance sheet | Equity | 33,352 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 230,631 |
| Balance sheet | Non-current liabilities | 80,579 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,025 |
| Income statement scheme 1 | Revenue | 8,641 |
| Income statement scheme 1 | Annual period profit / loss | -333 |
| Income statement scheme 1 | Operating profit (loss) | 3,295 |
| Income statement scheme 1 | Profit (loss) before income tax | -333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,685 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Sirkel Varad OÜ