Osaühing Vara HTGRegistered
Key figures
3 228 000 €+3,7%
Revenue 2025
+2,7%
Average annual growth 2019–2025
Ratios
202575,8%
Profit margin
53,7%
Equity ratio
2,4×
Current ratio
14,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 593 076 € | — | 0 € |
| Q1 2026 | 1 497 405 € | — | 0 € |
| Q4 2025 | 579 830 € | — | 0 € |
| Q3 2025 | 579 830 € | — | 0 € |
| Q2 2025 | 579 830 € | — | 0 € |
| Q1 2025 | 1 421 356 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
20203 799 000 €
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 | 8 292 000 | 1 215 000 | 780 000 | 2 230 000 | 1 091 000 | 1 508 000 | 1 660 000 |
| Total non-current assets | 32 600 000 | 35 175 000 | 32 820 000 | 32 500 000 | 30 600 000 | 30 300 000 | 30 400 000 |
| Total assets | 40 892 000 | 36 390 000 | 33 600 000 | 34 730 000 | 31 691 000 | 31 808 000 | 32 060 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 506 000 | 2 243 000 | 1 674 000 | 1 681 000 | 1 687 000 | 2 238 000 | 694 000 |
| Non-current liabilities | 13 931 000 | 14 081 000 | 21 504 000 | 19 859 000 | 16 814 000 | 14 793 000 | 14 143 000 |
| Total liabilities | 17 437 000 | 16 324 000 | 23 178 000 | 21 540 000 | 18 501 000 | 17 031 000 | 14 837 000 |
| Share capital | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 |
| Retained earnings of previous periods | 24 681 000 | 19 600 000 | 20 010 000 | 10 366 000 | 13 134 000 | 13 134 000 | 14 721 000 |
| Profit for the year | −1 282 000 | 410 000 | −9 644 000 | 2 768 000 | 0 | 1 587 000 | 2 446 000 |
| Reserves and other equity | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Total equity | 23 455 000 | 20 066 000 | 10 422 000 | 13 190 000 | 13 190 000 | 14 777 000 | 17 223 000 |
| Income statement | |||||||
| Sales revenue | 2 759 000 | 1 304 000 | 1 442 000 | 2 892 000 | 3 052 000 | 3 113 000 | 3 228 000 |
| Operating profit | 1 670 000 | 1 203 000 | −9 267 000 | 3 210 000 | 872 000 | 2 469 000 | 3 043 000 |
| Profit before income tax | 1 568 000 | 1 029 000 | −9 644 000 | 2 768 000 | 0 | 1 587 000 | 2 446 000 |
| Profit for the reporting year | −1 282 000 | 410 000 | −9 644 000 | 2 768 000 | 0 | 1 587 000 | 2 446 000 |
| Labour costs | 15 000 | 13 000 | 11 000 | 11 000 | 12 000 | 10 000 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 3 799 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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