12 Vara OÜRegistered
Key figures
301 000 €+35,0%
Revenue 2025
−23,8%
Average annual change 2020–2025
Ratios
20250,8%
Profit margin
15,9%
EBITDA margin
66,3%
Equity ratio
2,8×
Current ratio
0,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 679 € | — | 509 € |
| Q1 2026 | 7947 € | — | 509 € |
| Q4 2025 | 14 696 € | — | 509 € |
| Q3 2025 | 152 500 € | — | 170 € |
| Q2 2025 | 269 489 € | — | 0 € |
| Q1 2025 | 59 104 € | — | 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 | 2 476 645 | 1 932 350 | 762 112 | 736 993 | 717 603 | 1 216 775 | 1 408 363 |
| Total non-current assets | 10 520 | 95 109 | 259 988 | 244 563 | 229 138 | 270 367 | 108 907 |
| Total assets | 2 487 165 | 2 027 459 | 1 022 100 | 981 556 | 946 741 | 1 487 142 | 1 517 270 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 089 379 | 1 409 672 | 289 026 | 219 254 | 182 281 | 483 114 | 510 885 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — | — |
| Total liabilities | 2 089 379 | 1 409 672 | 289 026 | 219 254 | 182 281 | 483 114 | 510 885 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 399 349 | 395 286 | 615 287 | 730 574 | 759 802 | 761 960 | 1 001 527 |
| Profit for the year | −4063 | 220 001 | 115 287 | 29 228 | 2158 | 239 568 | 2358 |
| Total equity | 397 786 | 617 787 | 733 074 | 762 302 | 764 460 | 1 004 028 | 1 006 385 |
| Income statement | |||||||
| Sales revenue | — | 1 171 970 | 1 343 982 | 52 472 | 33 538 | 222 948 | 301 000 |
| Operating profit | −4064 | 219 992 | 115 262 | 29 227 | 2158 | 247 781 | 11 715 |
| EBITDA | — | 220 703 | 127 384 | 45 694 | 17 583 | 288 495 | 47 775 |
| Profit before income tax | −4063 | 220 001 | 115 287 | 29 228 | 2158 | 239 568 | 2358 |
| Profit for the reporting year | −4063 | 220 001 | 115 287 | 29 228 | 2158 | 239 568 | 2358 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 1995 |
| Depreciation of non-current assets | — | 711 | 12 122 | 16 467 | 15 425 | 40 714 | 36 060 |
| 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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Same activity — Renting and operating of own or leased real estate