Vanapargi Invest OÜRegistered

12481594Private limited company (OÜ)Founded 2013

Key figures

There is no data for this indicator.

2025

46,4%

Equity ratio

2,5×

Current ratio

−3,3%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2019–2025

	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	518 320	475 305	421 679	241 851	238 020	223 321	223 947
Total non-current assets	231 301	284 605	1 388 831	1 067 817	1 065 137	1 062 457	1 060 000
Total assets	749 621	759 910	1 810 510	1 309 668	1 303 157	1 285 778	1 283 947
Balance sheet — liabilities and equity
Current liabilities	24 844	157 920	168 454	28 011	46 017	70 772	88 710
Non-current liabilities	129 200	0	1 000 000	600 000	600 000	600 000	600 000
Total liabilities	154 044	157 920	1 168 454	628 011	646 017	670 772	688 710
Share capital	2500	2500	2500	2500	2500	2500	2500
Retained earnings of previous periods	549 203	592 827	599 240	639 306	678 907	654 390	612 256
Profit for the year	43 624	6413	40 066	39 601	−24 517	−42 134	−19 769
Reserves and other equity	250	250	250	250	250	250	250
Total equity	595 577	601 990	642 056	681 657	657 140	615 006	595 237
Income statement
Sales revenue	—	—	—	—	—	—	—
Operating profit	−17 707	−29 838	−7412	−8962	−6511	−17 379	−5477
EBITDA	—	−29 615	−4732	−6282	−3831	−14 699	−3020
Profit before income tax	43 624	6413	40 066	39 601	−24 517	−42 134	−19 769
Profit for the reporting year	43 624	6413	40 066	39 601	−24 517	−42 134	−19 769
Labour costs	0	0	0	0	0	0	0
Depreciation of non-current assets	—	223	2680	2680	2680	2680	2457
Other indicators
Employees	0	0	0	0	0	0	0
Calculated dividend	—	0	0	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.

Connections graph

Click a node to see its other connections.

CompanyPersonShareholderOther roleAdditional link

Annual reportsPDF, XBRL

Loading list of reports…

Source: e-Business Register (RIK). Files open/download directly from the official register.

Same address