OÜ VaarmannRegistered
Key figures
238 705 €+47,9%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
2025−34,4%
Profit margin
17,7%
EBITDA margin
84,4%
Equity ratio
1,2×
Current ratio
−6,4%
Return on equity
1110 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 464 € | 2 | 3164 € |
| Q1 2026 | 42 654 € | 2 | 3137 € |
| Q4 2025 | 39 665 € | 2 | 3082 € |
| Q3 2025 | 38 476 € | 2 | 3095 € |
| Q2 2025 | 48 806 € | 2 | 3082 € |
| Q1 2025 | 41 500 € | 2 | 5452 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 100 000 € (7% of distributable profit).
History
2025100 000 €
2024120 000 €
2023160 000 €
2022136 522 €
2021100 000 €
202074 662 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 43 400 | 17 360 | 18 352 | 44 415 | 27 544 | 30 073 | 72 663 |
| Total non-current assets | 1 070 134 | 1 309 237 | 1 357 542 | 1 126 375 | 1 388 747 | 1 667 367 | 1 437 999 |
| Total assets | 1 113 534 | 1 326 597 | 1 375 894 | 1 170 790 | 1 416 291 | 1 697 440 | 1 510 662 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 54 593 | 22 153 | 40 435 | 29 855 | 92 057 | 44 984 | 60 204 |
| Non-current liabilities | 382 751 | 640 751 | 605 777 | 228 757 | 213 625 | 195 587 | 175 757 |
| Total liabilities | 437 344 | 662 904 | 646 212 | 258 612 | 305 682 | 240 571 | 235 961 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 533 689 | 588 746 | 550 911 | 580 378 | 739 396 | 977 827 | 1 344 087 |
| Profit for the year | 129 719 | 62 165 | 165 989 | 319 018 | 358 431 | 466 260 | −82 168 |
| Reserves and other equity | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 |
| Total equity | 676 190 | 663 693 | 729 682 | 912 178 | 1 110 609 | 1 456 869 | 1 274 701 |
| Income statement | |||||||
| Sales revenue | 205 459 | 145 473 | 145 699 | 294 147 | 161 082 | 161 446 | 238 705 |
| Operating profit | −4978 | 3914 | −5304 | 230 663 | −4942 | −17 834 | 9159 |
| EBITDA | 30 672 | 39 564 | 33 263 | 260 406 | 25 505 | 15 939 | 42 369 |
| Profit before income tax | 129 719 | 62 165 | 165 989 | 319 018 | 358 431 | 466 260 | −82 168 |
| Profit for the reporting year | 129 719 | 62 165 | 165 989 | 319 018 | 358 431 | 466 260 | −82 168 |
| Labour costs | 45 718 | 41 236 | 41 225 | 39 176 | 36 367 | 36 921 | 33 226 |
| Depreciation of non-current assets | 35 650 | 35 650 | 38 567 | 29 743 | 30 447 | 33 773 | 33 210 |
| Other indicators | |||||||
| Employees | 4 | 3 | 4 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 74 662 | 100 000 | 136 522 | 160 000 | 120 000 | 100 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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