VAROTEKS OÜRegistered
Annual report for 2025 not filed.
Key figures
938 289 €−8,5%
Revenue 2024
+6,0%
Average annual growth 2019–2024
Ratios
202495,8%
Profit margin
127,3%
EBITDA margin
67,9%
Equity ratio
0,5×
Current ratio
6,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 266 642 € | — | 0 € |
| Q1 2026 | 280 209 € | — | 0 € |
| Q4 2025 | 290 142 € | — | 0 € |
| Q3 2025 | 250 995 € | — | 0 € |
| Q2 2025 | 291 218 € | — | 0 € |
| Q1 2025 | 265 167 € | — | 0 € |
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 | 665 855 | 843 562 | 922 154 | 682 796 | 656 620 | 456 713 |
| Total non-current assets | 12 433 140 | 15 103 414 | 16 553 420 | 19 590 999 | 18 538 902 | 19 444 751 |
| Total assets | 13 098 995 | 15 946 976 | 17 475 574 | 20 273 795 | 19 195 522 | 19 901 464 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 542 202 | 826 309 | 769 406 | 662 181 | 3 019 035 | 936 845 |
| Non-current liabilities | 6 366 696 | 7 664 197 | 7 368 122 | 6 611 333 | 3 570 598 | 5 460 118 |
| Total liabilities | 6 908 898 | 8 490 506 | 8 137 528 | 7 273 514 | 6 589 633 | 6 396 963 |
| Share capital | 4857 | 4857 | 4857 | 4840 | 4840 | 4840 |
| Retained earnings of previous periods | 4 739 192 | 5 685 476 | 6 951 849 | 9 260 377 | 12 495 677 | 12 101 285 |
| Profit for the year | 946 284 | 1 266 373 | 1 881 576 | 3 235 300 | −394 392 | 898 612 |
| Reserves and other equity | 499 764 | 499 764 | 499 764 | 499 764 | 499 764 | 499 764 |
| Total equity | 6 190 097 | 7 456 470 | 9 338 046 | 13 000 281 | 12 605 889 | 13 504 501 |
| Income statement | ||||||
| Sales revenue | 701 863 | 676 574 | 850 036 | 852 489 | 1 025 990 | 938 289 |
| Operating profit | 1 092 039 | 1 467 284 | 2 075 470 | 2 813 513 | −90 841 | 1 191 193 |
| EBITDA | — | — | — | — | −87 861 | 1 194 173 |
| Profit before income tax | 946 284 | 1 266 373 | 1 881 576 | 3 287 050 | −394 392 | 898 612 |
| Profit for the reporting year | 946 284 | 1 266 373 | 1 881 576 | 3 235 300 | −394 392 | 898 612 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | 2980 | 2980 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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