Financial Statements · Financial Reporting
EP Varad OÜ
Official identifier 14436304Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,172 |
| Balance sheet | Cash and cash equivalents | 12,145 |
| Balance sheet | Current assets | 37,018 |
| Balance sheet | Current liabilities | 11,522 |
| Balance sheet | Equity | 78,869 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 114,154 |
| Balance sheet | Non-current liabilities | 60,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,683 |
| Income statement scheme 1 | Revenue | 56,981 |
| Income statement scheme 1 | Annual period profit / loss | 8,401 |
| Income statement scheme 1 | Operating profit (loss) | 15,590 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,468 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: EP Varad OÜ