JS Varahaldus OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 3258 € | — | 0 € |
| Q2 2026 | 3909 € | — | 0 € |
| Q1 2026 | 4432 € | — | 0 € |
| Q4 2025 | 3294 € | — | 0 € |
| Q3 2025 | 2362 € | — | 0 € |
| Q2 2025 | 1145 € | — | — |
| Q1 2025 | 280 000 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2019/20 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 12 004 | 17 150 | 105 465 | 503 935 | 444 761 | 276 361 |
| Total non-current assets | 133 261 | 557 536 | 552 607 | 1 612 959 | 1 714 462 | 1 823 282 |
| Total assets | 145 265 | 574 686 | 658 072 | 2 116 894 | 2 159 223 | 2 099 643 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 112 261 | 103 602 | 220 271 | 79 113 | 21 669 |
| Non-current liabilities | 133 261 | — | — | — | 109 141 | 110 000 |
| Total liabilities | 133 261 | 112 261 | 103 602 | 220 271 | 188 254 | 131 669 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 9504 | 30 721 | 122 766 | 254 709 | 329 055 |
| Profit for the year | 9504 | 21 217 | 92 045 | 131 943 | 74 346 | −2995 |
| Reserves and other equity | — | 429 204 | 429 204 | 1 639 414 | 1 639 414 | 1 639 414 |
| Total equity | 12 004 | 462 425 | 554 470 | 1 896 623 | 1 970 969 | 1 967 974 |
| Income statement | ||||||
| Sales revenue | 9672 | 27 983 | 105 098 | 160 564 | 195 973 | 302 580 |
| Operating profit | 9504 | 21 217 | 98 384 | 125 682 | 68 824 | −40 935 |
| EBITDA | — | 26 146 | 103 313 | 137 098 | 140 221 | 20 489 |
| Profit before income tax | 9504 | 21 217 | 92 045 | 131 943 | 74 346 | −2995 |
| Profit for the reporting year | 9504 | 21 217 | 92 045 | 131 943 | 74 346 | −2995 |
| Labour costs | 0 | 0 | 0 | 1505 | 6821 | 0 |
| Depreciation of non-current assets | — | 4929 | 4929 | 11 416 | 71 397 | 61 424 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 0 |
| Calculated dividend | — | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: JS Varahaldus OÜ
Overview
JS Varahaldus OÜ (registry code 14828139) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE102667600).
Financial results
Revenue in financial year 2025 was 302 580 €, up 54,4% on the previous year (195 973 €). From 2019/20 to 2025, revenue grew by an average of 99,1% per year. This is the company's highest revenue among the published years (2019/20–2025). Financial year 2025 ended with a loss of 2995 €. The company was profitable in 5 of the 6 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 2 099 643 € and equity 1 967 974 € (93,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 3258 €, up 37,9% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.