osaühing VaraksRegistered
Tax debt 6481 € as of 30.09.2026 (incl. 6481 € in a payment schedule).Source: Tax and Customs Board
Key figures
835 656 €+10,4%
Revenue 2025
+6,6%
Average annual growth 2019–2025
Ratios
202532,2%
Profit margin
59,5%
EBITDA margin
37,8%
Equity ratio
0,2×
Current ratio
10,3%
Return on equity
2746 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 107 692 € | 5 | 22 291 € |
| Q1 2026 | 132 885 € | 5 | 20 266 € |
| Q4 2025 | 97 936 € | 5 | 15 511 € |
| Q3 2025 | 80 812 € | 4 | 16 727 € |
| Q2 2025 | 104 549 € | 4 | 16 868 € |
| Q1 2025 | 84 199 € | 5 | 15 843 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 87 027 | 1 257 595 | 427 688 | 185 855 | 196 726 | 131 019 | 125 371 |
| Total non-current assets | 3 784 103 | 3 696 876 | 4 745 756 | 4 863 664 | 5 027 832 | 5 447 782 | 6 774 825 |
| Total assets | 3 871 130 | 4 954 471 | 5 173 444 | 5 049 519 | 5 224 558 | 5 578 801 | 6 900 196 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 654 489 | 1 662 657 | 1 061 533 | 621 417 | 1 015 055 | 733 729 | 813 826 |
| Non-current liabilities | 959 689 | 1 890 667 | 2 564 898 | 2 489 051 | 2 041 343 | 2 503 157 | 3 475 151 |
| Total liabilities | 2 614 178 | 3 553 324 | 3 626 431 | 3 110 468 | 3 056 398 | 3 236 886 | 4 288 977 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 048 602 | 1 254 140 | 1 398 335 | 1 544 201 | 1 936 239 | 2 165 348 | 2 339 103 |
| Profit for the year | 205 538 | 144 195 | 145 866 | 392 038 | 229 109 | 173 755 | 269 304 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 256 952 | 1 401 147 | 1 547 013 | 1 939 051 | 2 168 160 | 2 341 915 | 2 611 219 |
| Income statement | |||||||
| Sales revenue | 569 199 | 563 729 | 1 028 730 | 899 379 | 782 521 | 756 934 | 835 656 |
| Operating profit | 273 770 | 234 110 | 259 846 | 489 483 | 321 942 | 290 399 | 374 588 |
| EBITDA | 351 530 | 313 413 | 346 890 | 600 884 | 427 304 | 404 959 | 497 183 |
| Profit before income tax | 205 538 | 144 195 | 145 866 | 392 038 | 229 109 | 173 755 | 269 304 |
| Profit for the reporting year | 205 538 | 144 195 | 145 866 | 392 038 | 229 109 | 173 755 | 269 304 |
| Labour costs | 62 444 | 88 977 | 81 066 | 101 701 | 131 964 | 140 995 | 157 055 |
| Depreciation of non-current assets | 77 760 | 79 303 | 87 044 | 111 401 | 105 362 | 114 560 | 122 595 |
| Other indicators | |||||||
| Employees | 3 | 4 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Renting and operating of own or leased real estate