VARAKORRALDUSE OsaühingRegistered
Key figures
0 €
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
2025100,0%
Equity ratio
−0,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 22 765 | 18 035 | 34 443 | 19 931 | 19 146 | 18 380 | 18 116 |
| Total non-current assets | 4178 | 3538 | 2578 | 1618 | 0 | 0 | 0 |
| Total assets | 26 943 | 21 573 | 37 021 | 21 549 | 19 146 | 18 380 | 18 116 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1489 | 415 | 3104 | 522 | 98 | 104 | 0 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1489 | 415 | 3104 | 522 | 98 | 104 | 0 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 25 531 | 22 638 | 18 342 | 31 101 | 18 211 | 16 232 | 15 460 |
| Profit for the year | −2893 | −4296 | 12 759 | −12 890 | −1979 | −772 | −160 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 25 454 | 21 158 | 33 917 | 21 027 | 19 048 | 18 276 | 18 116 |
| Income statement | |||||||
| Sales revenue | 30 558 | 26 817 | 36 876 | 23 649 | 0 | 0 | 0 |
| Operating profit | −2893 | −4296 | 12 759 | −12 890 | −1979 | −772 | −160 |
| EBITDA | −2253 | −3656 | 13 719 | −11 930 | −1979 | −772 | −160 |
| Profit before income tax | −2893 | −4296 | 12 759 | −12 890 | −1979 | −772 | −160 |
| Profit for the reporting year | −2893 | −4296 | 12 759 | −12 890 | −1979 | −772 | −160 |
| Labour costs | 5985 | 3491 | 2993 | 1995 | 0 | 0 | 0 |
| Depreciation of non-current assets | 640 | 640 | 960 | 960 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 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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