Varatõusja OÜRegistered
Key figures
14 362 €+27,7%
Revenue 2025
−18,7%
Average annual change 2019–2025
Ratios
2025−85,9%
Profit margin
10,5%
Equity ratio
1,1×
Current ratio
−1158,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5325 € | 3 | 0 € |
| Q1 2026 | 2771 € | 3 | 0 € |
| Q4 2025 | 3612 € | 3 | 216 € |
| Q3 2025 | 6019 € | 3 | 362 € |
| Q2 2025 | 2031 € | 2 | 0 € |
| Q1 2025 | 2674 € | 2 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 8202 | 7889 | 8031 | 7401 | 14 536 | 11 413 | 10 148 |
| Total non-current assets | 13 735 | 11 025 | 9800 | 9800 | 0 | 0 | — |
| Total assets | 21 937 | 18 914 | 17 831 | 17 201 | 14 536 | 11 413 | 10 148 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 96 018 | 94 532 | 12 908 | 14 699 | 11 988 | 21 288 | 9083 |
| Non-current liabilities | 25 000 | 5000 | 0 | — | — | — | — |
| Total liabilities | 121 018 | 99 532 | 12 908 | 14 699 | 11 988 | 21 288 | 9083 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −91 340 | −101 581 | −83 118 | −82 557 | −85 453 | −84 932 | −97 355 |
| Profit for the year | −10 241 | 18 463 | 561 | −2895 | 521 | −12 423 | −12 335 |
| Reserves and other equity | — | — | 84 980 | 85 454 | 84 980 | 84 980 | 108 255 |
| Total equity | −99 081 | −80 618 | 4923 | 2502 | 2548 | −9875 | 1065 |
| Income statement | |||||||
| Sales revenue | 49 858 | 13 080 | 13 282 | 13 434 | 40 002 | 11 248 | 14 362 |
| Operating profit | −9841 | 18 654 | 576 | −2895 | 521 | −12 423 | −12 335 |
| EBITDA | −7117 | 21 364 | 1801 | −2895 | — | — | — |
| Profit before income tax | −10 241 | 18 463 | 561 | −2895 | 521 | −12 423 | −12 335 |
| Profit for the reporting year | −10 241 | 18 463 | 561 | −2895 | 521 | −12 423 | −12 335 |
| Labour costs | 0 | 2964 | 0 | 0 | 0 | 0 | 2099 |
| Depreciation of non-current assets | 2724 | 2710 | 1225 | 0 | — | — | — |
| 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.
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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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