Tehase Vara OÜRegistered
Annual report for 2025 not filed.
Key figures
266 499 €+8,1%
Revenue 2024
+7,3%
Average annual growth 2019–2024
Ratios
202422,5%
Profit margin
89,8%
Equity ratio
2,1×
Current ratio
12,6%
Return on equity
2466 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 58 584 € | 3 | 11 900 € |
| Q1 2026 | 71 704 € | 3 | 11 516 € |
| Q4 2025 | 70 601 € | 3 | 7434 € |
| Q3 2025 | 78 424 € | 3 | 12 309 € |
| Q2 2025 | 68 741 € | 3 | 14 564 € |
| Q1 2025 | 86 003 € | 3 | 10 452 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 32 242 | 35 603 | 31 444 | 8703 | 15 685 | 91 037 |
| Total non-current assets | 433 859 | 391 715 | 443 303 | 433 998 | 445 667 | 437 295 |
| Total assets | 466 101 | 427 318 | 474 747 | 442 701 | 461 352 | 528 332 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 76 852 | 50 579 | 64 272 | 52 158 | 34 134 | 44 123 |
| Non-current liabilities | 133 000 | 89 926 | 63 632 | 15 560 | 12 745 | 9853 |
| Total liabilities | 209 852 | 140 505 | 127 904 | 67 718 | 46 879 | 53 976 |
| Share capital | 23 600 | 23 600 | 23 600 | 23 600 | 23 600 | 23 600 |
| Retained earnings of previous periods | 124 112 | 230 285 | 260 848 | 320 878 | 349 018 | 388 507 |
| Profit for the year | 106 172 | 30 563 | 60 030 | 28 140 | 39 490 | 59 884 |
| Reserves and other equity | 2365 | 2365 | 2365 | 2365 | 2365 | 2365 |
| Total equity | 256 249 | 286 813 | 346 843 | 374 983 | 414 473 | 474 356 |
| Income statement | ||||||
| Sales revenue | 187 382 | 124 071 | 215 460 | 259 627 | 246 532 | 266 499 |
| Operating profit | 113 414 | 35 218 | 63 674 | 30 810 | 42 068 | 60 491 |
| Profit before income tax | 106 172 | 30 563 | 60 030 | 28 140 | 39 490 | 59 884 |
| Profit for the reporting year | 106 172 | 30 563 | 60 030 | 28 140 | 39 490 | 59 884 |
| Labour costs | 22 355 | 33 623 | 82 551 | 23 445 | 61 514 | 77 365 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 0 | 0 | 1 |
| Calculated dividend | — | 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.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address