A-VARAHALDUSE OSAÜHINGRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 60 481 € | 3 | 5214 € |
| Q2 2026 | 46 856 € | 3 | 5427 € |
| Q1 2026 | 38 139 € | 3 | 7300 € |
| Q4 2025 | 61 568 € | 3 | 7543 € |
| Q3 2025 | 35 447 € | 3 | 8092 € |
| Q2 2025 | 57 535 € | 3 | 7238 € |
| Q1 2025 | 148 894 € | 3 | 7490 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 559 526 | 669 319 | 570 444 | 520 498 | 524 232 | 757 902 | 640 737 |
| Total non-current assets | 1 734 636 | 1 420 739 | 1 544 099 | 1 583 739 | 1 840 462 | 1 866 212 | 2 080 112 |
| Total assets | 2 294 162 | 2 090 058 | 2 114 543 | 2 104 237 | 2 364 694 | 2 624 114 | 2 720 849 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 244 | 9856 | 8453 | 17 287 | 123 808 | 246 452 | 430 727 |
| Non-current liabilities | 7794 | 8283 | 5522 | 2761 | 0 | 0 | 0 |
| Total liabilities | 8038 | 18 139 | 13 975 | 20 048 | 123 808 | 246 452 | 430 727 |
| Share capital | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 |
| Retained earnings of previous periods | 2 294 636 | 2 267 974 | 2 053 769 | 2 082 418 | 2 065 255 | 2 222 736 | 2 359 513 |
| Profit for the year | −26 662 | −214 205 | 28 649 | −16 379 | 157 481 | 136 776 | −87 541 |
| Reserves and other equity | 2812 | 2812 | 2812 | 2812 | 2812 | 2812 | 2812 |
| Total equity | 2 286 124 | 2 071 919 | 2 100 568 | 2 084 189 | 2 240 886 | 2 377 662 | 2 290 122 |
| Income statement | |||||||
| Sales revenue | 388 641 | 667 892 | 99 037 | 116 406 | 389 184 | 269 893 | 191 653 |
| Operating profit | −26 667 | −213 937 | 28 915 | −16 104 | 157 692 | 137 051 | −87 584 |
| EBITDA | — | — | 42 618 | 7576 | 194 969 | 180 193 | −27 906 |
| Profit before income tax | −26 662 | −214 205 | 28 649 | −16 379 | 157 481 | 136 776 | −87 541 |
| Profit for the reporting year | −26 662 | −214 205 | 28 649 | −16 379 | 157 481 | 136 776 | −87 541 |
| Labour costs | 36 805 | 43 933 | 40 088 | 36 693 | 51 315 | 62 339 | 72 286 |
| Depreciation of non-current assets | — | — | 13 703 | 23 680 | 37 277 | 43 142 | 59 678 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 784 | 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Summary: A-VARAHALDUSE OSAÜHING
Overview
A-VARAHALDUSE OSAÜHING (registry code 10877307) is a private limited company (OÜ). The company was entered in the Commercial Register in 2002 and has been registered for 24 years. Registered location: Iisaku alevik, Alutaguse vald, Ida-Viru maakond. According to the latest annual report, the main activity is renting and leasing of trucks (EMTAK 77121). The company is registered for VAT (VAT number EE100770696).
Financial results
Revenue in financial year 2025 was 191 653 €, down 29,0% on the previous year (269 893 €). From 2019 to 2025, revenue declined by an average of 11,1% per year. Financial year 2025 ended with a loss of 87 541 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 63 884 €. At the end of financial year 2025, total assets were 2 720 849 € and equity 2 290 122 € (84,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 60 481 €, up 70,6% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 5214 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1200 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 22.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.