Financial Statements · Financial Reporting
ESTVAROR OÜ
Official identifier 14537637Record 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
- 3 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,363 |
| Balance sheet | Cash and cash equivalents | 12,564 |
| Balance sheet | Current assets | 25,436 |
| Balance sheet | Current liabilities | 18,286 |
| Balance sheet | Equity | 22,488 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,927 |
| Balance sheet | Non-current liabilities | 5,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,011 |
| Income statement scheme 1 | Labour costs | -17,629 |
| Income statement scheme 1 | Revenue | 95,598 |
| Income statement scheme 1 | Annual period profit / loss | 2,458 |
| Income statement scheme 1 | Operating profit (loss) | 4,834 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,480 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,629 |
Linked company
Company: ESTVAROR OÜ