osaühing VarolaRegistered
Key figures
3 724 857 €+5,9%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
2025−3,2%
Profit margin
2,0%
EBITDA margin
46,7%
Equity ratio
0,7×
Current ratio
−11,2%
Return on equity
1516 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 148 823 € | 46 | 105 602 € |
| Q1 2026 | 723 013 € | 47 | 100 116 € |
| Q4 2025 | 910 900 € | 45 | 113 090 € |
| Q3 2025 | 1 050 309 € | 46 | 125 513 € |
| Q2 2025 | 1 197 899 € | 51 | 120 325 € |
| Q1 2025 | 698 075 € | 52 | 109 810 € |
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 | 516 664 | 490 640 | 1 227 405 | 821 972 | 644 027 | 641 911 | 644 932 |
| Total non-current assets | 1 106 093 | 1 170 759 | 1 169 967 | 1 676 862 | 1 629 895 | 1 634 307 | 1 623 046 |
| Total assets | 1 622 757 | 1 661 399 | 2 397 372 | 2 498 834 | 2 273 922 | 2 276 218 | 2 267 978 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 578 350 | 471 973 | 1 058 726 | 492 137 | 491 115 | 778 891 | 932 578 |
| Non-current liabilities | 271 004 | 293 051 | 141 870 | 525 631 | 393 558 | 319 102 | 275 421 |
| Total liabilities | 849 354 | 765 024 | 1 200 596 | 1 017 768 | 884 673 | 1 097 993 | 1 207 999 |
| Share capital | 15 625 | 15 625 | 15 625 | 15 625 | 15 625 | 15 625 | 15 625 |
| Retained earnings of previous periods | 709 040 | 756 054 | 879 026 | 1 179 427 | 1 463 717 | 1 371 900 | 1 160 876 |
| Profit for the year | 47 014 | 122 972 | 300 401 | 284 290 | −91 817 | −211 024 | −118 246 |
| Reserves and other equity | 1724 | 1724 | 1724 | 1724 | 1724 | 1724 | 1724 |
| Total equity | 773 403 | 896 375 | 1 196 776 | 1 481 066 | 1 389 249 | 1 178 225 | 1 059 979 |
| Income statement | |||||||
| Sales revenue | 3 344 689 | 3 984 016 | 6 021 143 | 6 091 627 | 3 688 016 | 3 518 471 | 3 724 857 |
| Operating profit | 63 201 | 137 399 | 315 220 | 301 326 | −65 781 | −185 775 | −83 684 |
| EBITDA | 158 751 | 237 176 | 418 115 | 405 850 | 77 506 | −35 388 | 75 991 |
| Profit before income tax | 47 014 | 122 972 | 300 401 | 284 290 | −91 817 | −211 024 | −116 607 |
| Profit for the reporting year | 47 014 | 122 972 | 300 401 | 284 290 | −91 817 | −211 024 | −118 246 |
| Labour costs | 900 678 | 977 384 | 1 167 555 | 1 022 943 | 963 152 | 1 106 344 | 1 159 631 |
| Depreciation of non-current assets | 95 550 | 99 777 | 102 895 | 104 524 | 143 287 | 150 387 | 159 675 |
| Other indicators | |||||||
| Employees | 53 | 53 | 57 | 52 | 35 | 43 | 44 |
| 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.
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