ERSTE VARA OÜRegistered
Key figures
75 182 €+6,7%
Revenue 2025
+13,3%
Average annual growth 2019–2025
Ratios
202519,2%
Profit margin
27,8%
EBITDA margin
92,1%
Equity ratio
4,1×
Current ratio
9,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4973 € | — | 0 € |
| Q1 2026 | 5320 € | — | 0 € |
| Q4 2025 | 3391 € | — | 0 € |
| Q3 2025 | 4557 € | — | 0 € |
| Q2 2025 | 8321 € | — | 0 € |
| Q1 2025 | 5723 € | — | 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 €
202462 500 €
20230 €
20220 €
20210 €
20200 €
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 | 32 959 | 32 947 | 27 926 | 38 037 | 56 884 | 50 954 | 51 379 |
| Total non-current assets | 87 485 | 83 686 | 82 336 | 139 158 | 117 603 | 121 303 | 108 832 |
| Total assets | 120 444 | 116 633 | 110 262 | 177 195 | 174 487 | 172 257 | 160 211 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 828 | 10 018 | 10 897 | 48 231 | 15 157 | 39 082 | 12 609 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 12 828 | 10 018 | 10 897 | 48 231 | 15 157 | 39 082 | 12 609 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 104 596 | 104 804 | 103 803 | 96 553 | 126 152 | 94 018 | 130 363 |
| Profit for the year | 464 | −1001 | −7250 | 29 599 | 30 366 | 36 345 | 14 427 |
| Reserves and other equity | — | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 107 616 | 106 615 | 99 365 | 128 964 | 159 330 | 133 175 | 147 602 |
| Income statement | |||||||
| Sales revenue | 35 507 | 42 446 | 53 206 | 74 599 | 69 352 | 70 457 | 75 182 |
| Operating profit | 464 | −1001 | −7250 | 29 599 | 30 366 | 36 342 | 14 427 |
| EBITDA | 5745 | 4305 | −3218 | 33 083 | 35 980 | 36 342 | 20 896 |
| Profit before income tax | 464 | −1001 | −7250 | 29 599 | 30 366 | 36 345 | 14 427 |
| Profit for the reporting year | 464 | −1001 | −7250 | 29 599 | 30 366 | 36 345 | 14 427 |
| Labour costs | 14 053 | 6358 | 10 367 | 127 | 0 | 0 | 0 |
| Depreciation of non-current assets | 5281 | 5306 | 4032 | 3484 | 5614 | 0 | 6469 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 62 500 | 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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Same address