OÜ SPA VaradRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 626 904 € | — | 0 € |
| Q2 2026 | 626 575 € | — | 0 € |
| Q1 2026 | 627 159 € | — | 0 € |
| Q4 2025 | 631 245 € | — | 0 € |
| Q3 2025 | 624 369 € | — | 0 € |
| Q2 2025 | 624 052 € | — | 0 € |
| Q1 2025 | 626 149 € | — | 2333 € |
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 | 405 927 | 1 553 371 | 1 191 303 | 408 796 | 147 105 | 136 939 | 144 719 |
| Total non-current assets | 25 562 810 | 34 828 140 | 33 940 635 | 33 718 136 | 33 896 187 | 33 270 585 | 32 267 394 |
| Total assets | 25 968 737 | 36 381 511 | 35 131 938 | 34 126 932 | 34 043 292 | 33 407 524 | 32 412 113 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 753 474 | 1 350 719 | 1 294 854 | 21 029 420 | 1 218 410 | 21 748 205 | 1 683 358 |
| Non-current liabilities | 15 460 107 | 22 150 770 | 20 949 504 | 26 875 | 20 401 813 | 11 875 | 18 950 328 |
| Total liabilities | 18 213 581 | 23 501 489 | 22 244 358 | 21 056 295 | 21 620 223 | 21 760 080 | 20 633 686 |
| Share capital | 5328 | 5328 | 5328 | 5328 | 5328 | 5328 | 5328 |
| Retained earnings of previous periods | 6 588 296 | 10 644 717 | 11 781 514 | 11 789 072 | 11 872 129 | 11 124 561 | 11 095 526 |
| Profit for the year | 68 352 | 1 136 797 | 7558 | 183 057 | −547 568 | −575 625 | 130 983 |
| Reserves and other equity | 1 093 180 | 1 093 180 | 1 093 180 | 1 093 180 | 1 093 180 | 1 093 180 | 546 590 |
| Total equity | 7 755 156 | 12 880 022 | 12 887 580 | 13 070 637 | 12 423 069 | 11 647 444 | 11 778 427 |
| Income statement | |||||||
| Sales revenue | 2 029 184 | 2 014 988 | 2 073 726 | 2 240 406 | 2 227 075 | 2 277 115 | 2 506 896 |
| Operating profit | 524 591 | 1 597 710 | 635 002 | 834 618 | 764 965 | 874 104 | 1 187 218 |
| EBITDA | 1 714 168 | 2 807 559 | 2 010 829 | 2 214 401 | 2 153 119 | 2 115 521 | 2 303 506 |
| Profit before income tax | 68 352 | 1 136 797 | 7558 | 183 057 | −522 568 | −526 199 | 130 983 |
| Profit for the reporting year | 68 352 | 1 136 797 | 7558 | 183 057 | −547 568 | −575 625 | 130 983 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 1 189 577 | 1 209 849 | 1 375 827 | 1 379 783 | 1 388 154 | 1 241 417 | 1 116 288 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 100 000 | 200 000 | 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 obligationsAll clear
Data from public registers, not a credit rating.
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Summary: OÜ SPA Varad
Overview
OÜ SPA Varad (registry code 11693452) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 17 years. Registered location: Kuressaare linn, Saaremaa vald, Saare maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101320744).
Financial results
Revenue in financial year 2025 was 2 506 896 €, up 10,1% on the previous year (2 277 115 €). From 2019 to 2025, revenue grew by an average of 3,6% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 130 983 € (5,2% of revenue). The company was profitable in 5 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 32 412 113 € and equity 11 778 427 € (36,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 626 904 €.
Management and owners
The company has one management board member. According to the register, the company has 2 owners. The largest stake (76%) is held by Ironclad OÜ.
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 08.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (213800ZZULP75TMW7H05) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.