Financial Statements · Financial Reporting
Varres Investeeringud OÜ
Official identifier 14387439Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,984 |
| Balance sheet | Cash and cash equivalents | 35,653 |
| Balance sheet | Current assets | 51,642 |
| Balance sheet | Current liabilities | 3,873 |
| Balance sheet | Equity | 81,028 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,342 |
| Balance sheet | Non-current liabilities | 40,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,060 |
| Income statement scheme 1 | Revenue | 30,578 |
| Income statement scheme 1 | Annual period profit / loss | 20,712 |
| Income statement scheme 1 | Operating profit (loss) | 20,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,712 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,566 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Varres Investeeringud OÜ