Financial Statements · Financial Reporting
AS Varalaen
Official identifier 10043527Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,144,624 |
| Balance sheet | Cash and cash equivalents | 23,159 |
| Balance sheet | Current assets | 1,147,042 |
| Balance sheet | Current liabilities | 50,611 |
| Balance sheet | Equity | 93,347 |
| Balance sheet | Share capital at nominal value | 50,016 |
| Balance sheet | Non-current assets | 997,582 |
| Balance sheet | Non-current liabilities | 2,000,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,958 |
| Income statement scheme 1 | Labour costs | -209,307 |
| Income statement scheme 1 | Revenue | 70,437 |
| Income statement scheme 1 | Annual period profit / loss | -807,493 |
| Income statement scheme 1 | Operating profit (loss) | -229,300 |
| Income statement scheme 1 | Profit (loss) before income tax | -807,493 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 209,307 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,958 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -229,300 |
Linked company
Company: AS Varalaen