Financial Statements · Financial Reporting
Varmekon Grupp OÜ
Official identifier 14594049Record 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
- 27 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 978,685 |
| Balance sheet | Cash and cash equivalents | 18,610 |
| Balance sheet | Current assets | 376,405 |
| Balance sheet | Current liabilities | 25,995 |
| Balance sheet | Equity | 935,703 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 602,280 |
| Balance sheet | Non-current liabilities | 16,987 |
| Balance sheet | Retained earnings (loss) from previous periods | 874,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,897 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 489,282 |
| Income statement scheme 1 | Annual period profit / loss | 58,995 |
| Income statement scheme 1 | Operating profit (loss) | 65,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 874,208 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Varmekon Grupp OÜ