RegaliaVara OÜRegistered
Key figures
0 €
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202597,5%
Equity ratio
24×
Current ratio
−18,9%
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 | 1907 | 1469 | 1452 | 28 892 | 64 881 | 64 881 | 804 208 |
| Total non-current assets | 1 481 040 | 1 473 560 | 1 466 080 | 1 458 600 | 1 647 105 | 1 647 105 | 500 161 |
| Total assets | 1 482 947 | 1 475 029 | 1 467 532 | 1 487 492 | 1 711 986 | 1 711 986 | 1 304 369 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 79 722 | 43 974 | 8567 | 614 | 200 614 | 200 614 | 33 140 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 79 722 | 43 974 | 8567 | 614 | 200 614 | 200 614 | 33 140 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 22 558 | 48 816 | 76 646 | 104 556 | 132 469 | 156 963 | 156 963 |
| Profit for the year | 26 258 | 27 830 | 27 910 | 27 913 | 24 494 | 0 | −240 143 |
| Reserves and other equity | 1 351 901 | 1 351 901 | 1 351 901 | 1 351 901 | 1 351 901 | 1 351 901 | 1 351 901 |
| Total equity | 1 403 225 | 1 431 055 | 1 458 965 | 1 486 878 | 1 511 372 | 1 511 372 | 1 271 229 |
| Income statement | |||||||
| Sales revenue | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 0 | 0 |
| Operating profit | 27 840 | 27 892 | 27 910 | 27 913 | 24 494 | 0 | −212 940 |
| EBITDA | 35 320 | 35 372 | 35 390 | 35 393 | 31 974 | 0 | — |
| Profit before income tax | 26 258 | 27 830 | 27 910 | 27 913 | 24 494 | 0 | −240 143 |
| Profit for the reporting year | 26 258 | 27 830 | 27 910 | 27 913 | 24 494 | 0 | −240 143 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 7480 | 7480 | 7480 | 7480 | 7480 | 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.