SC Varahaldus OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
230 244 €−6,0%
Revenue 2025
+4,8%
Average annual growth 2020–2025
Ratios
202544,9%
Profit margin
73,1%
EBITDA margin
57,2%
Equity ratio
0,1×
Current ratio
6,7%
Return on equity
1596 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 55 863 € | 1 | 2436 € |
| Q1 2026 | 61 524 € | 1 | 1218 € |
| Q4 2025 | 56 085 € | — | 0 € |
| Q3 2025 | 52 664 € | — | 0 € |
| Q2 2025 | 59 806 € | — | 0 € |
| Q1 2025 | 73 623 € | — | 239 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
202198 393 €+2500 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 47 773 | 310 173 | 174 911 | 80 003 | 45 689 | 71 074 |
| Total non-current assets | 2 022 957 | 2 370 816 | 2 490 000 | 2 553 845 | 2 595 913 | 2 606 592 |
| Total assets | 2 070 730 | 2 680 989 | 2 664 911 | 2 633 848 | 2 641 602 | 2 677 666 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 140 018 | 199 509 | 174 345 | 144 434 | 145 449 | 1 144 843 |
| Non-current liabilities | 721 989 | 1 270 390 | 1 195 318 | 1 137 150 | 1 066 706 | 0 |
| Total liabilities | 862 007 | 1 469 899 | 1 369 663 | 1 281 584 | 1 212 155 | 1 144 843 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 767 273 | 1 107 574 | 1 210 834 | 1 294 994 | 1 349 313 | 1 426 705 |
| Profit for the year | 438 694 | 103 260 | 84 158 | 54 514 | 77 378 | 103 362 |
| Reserves and other equity | 256 | −2244 | −2244 | 256 | 256 | 256 |
| Total equity | 1 208 723 | 1 211 090 | 1 295 248 | 1 352 264 | 1 429 447 | 1 532 823 |
| Income statement | ||||||
| Sales revenue | 181 821 | 208 693 | 170 512 | 238 267 | 245 034 | 230 244 |
| Operating profit | 438 694 | 110 859 | 84 139 | 135 592 | 163 522 | 168 365 |
| EBITDA | — | 122 487 | 132 906 | 135 592 | 163 522 | 168 365 |
| Profit before income tax | 438 694 | 103 260 | 84 158 | 54 514 | 77 378 | 103 362 |
| Profit for the reporting year | 438 694 | 103 260 | 84 158 | 54 514 | 77 378 | 103 362 |
| Labour costs | 0 | 0 | 10 035 | 24 084 | 6762 | 0 |
| Depreciation of non-current assets | — | 11 628 | 48 767 | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 98 393 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address