Vario Estonia OÜRegistered
Key figures
2 459 214 €+36,5%
Revenue 2025
+19,5%
Average annual growth 2019–2025
Ratios
202515,5%
Profit margin
18,5%
EBITDA margin
48,4%
Equity ratio
2,0×
Current ratio
80,6%
Return on equity
3260 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 373 478 € | 5 | 26 814 € |
| Q1 2026 | 1 312 419 € | 4 | 21 092 € |
| Q4 2025 | 1 333 218 € | 4 | 20 134 € |
| Q3 2025 | 398 658 € | 5 | 19 008 € |
| Q2 2025 | 1 162 395 € | 4 | 22 808 € |
| Q1 2025 | 627 142 € | 4 | 14 408 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 314 672 € (99% of distributable profit).
History
2025314 672 €
2024148 686 €
2023289 767 €
20220 €
20210 €
2020200 000 €
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 | 452 992 | 308 200 | 807 475 | 1 003 135 | 790 122 | 694 617 | 974 774 |
| Total non-current assets | 4193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 457 185 | 308 200 | 807 475 | 1 003 135 | 790 122 | 694 617 | 974 774 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 129 227 | 158 138 | 488 810 | 599 638 | 534 568 | 269 446 | 484 163 |
| Non-current liabilities | 29 986 | 23 947 | 18 368 | 16 891 | 15 705 | 18 765 | 18 765 |
| Total liabilities | 159 213 | 182 085 | 507 178 | 616 529 | 550 273 | 288 211 | 502 928 |
| Share capital | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 |
| Retained earnings of previous periods | 201 578 | 7972 | 36 115 | 210 297 | 6839 | 1163 | 1734 |
| Profit for the year | 6394 | 28 143 | 174 182 | 86 309 | 143 010 | 315 243 | 380 112 |
| Reserves and other equity | 39 000 | 39 000 | 39 000 | 39 000 | 39 000 | 39 000 | 39 000 |
| Total equity | 297 972 | 126 115 | 300 297 | 386 606 | 239 849 | 406 406 | 471 846 |
| Income statement | |||||||
| Sales revenue | 843 069 | 1 019 952 | 1 325 930 | 1 165 392 | 1 585 892 | 1 801 140 | 2 459 214 |
| Operating profit | 40 552 | 66 930 | 180 058 | 94 992 | 181 084 | 342 186 | 453 981 |
| EBITDA | 45 145 | 71 124 | 180 058 | 94 992 | 181 084 | 342 186 | 453 981 |
| Profit before income tax | 40 813 | 66 353 | 174 182 | 86 309 | 209 696 | 344 063 | 468 958 |
| Profit for the reporting year | 6394 | 28 143 | 174 182 | 86 309 | 143 010 | 315 243 | 380 112 |
| Labour costs | 84 051 | 132 232 | 182 398 | 159 062 | 261 126 | 122 973 | 162 813 |
| Depreciation of non-current assets | 4593 | 4194 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 2 | 3 |
| Calculated dividend | — | 200 000 | 0 | 0 | 289 767 | 148 686 | 314 672 |
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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