AT Varahaldus OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 100 564 € | — | 2287 € |
| Q2 2026 | 39 972 € | 1 | 2979 € |
| Q1 2026 | 43 300 € | 2 | 5734 € |
| Q4 2025 | 39 112 € | 3 | 5489 € |
| Q3 2025 | 103 175 € | 3 | 6536 € |
| Q2 2025 | 79 065 € | 2 | 3833 € |
| Q1 2025 | 41 551 € | 1 | 1687 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 3516 | 14 193 | 20 953 | 36 609 | 32 246 |
| Total non-current assets | 850 | 850 | 20 228 | 19 344 | 17 211 |
| Total assets | 4366 | 15 043 | 41 181 | 55 953 | 49 457 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 1611 | 6293 | 13 446 | 26 106 |
| Non-current liabilities | — | — | 17 853 | 15 917 | 11 635 |
| Total liabilities | — | 1611 | 24 146 | 29 363 | 37 741 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 3516 | 10 932 | 14 535 | 24 090 |
| Profit for the year | 3516 | 7416 | 5110 | 9555 | −14 874 |
| Reserves and other equity | −1650 | — | −1507 | — | — |
| Total equity | 4366 | 13 432 | 17 035 | 26 590 | 11 716 |
| Income statement | |||||
| Sales revenue | 4584 | 33 754 | 90 504 | 226 252 | 252 093 |
| Operating profit | 3516 | 7416 | 6363 | 10 923 | −13 934 |
| EBITDA | — | — | 8319 | 13 056 | −11 801 |
| Profit before income tax | 3516 | 7416 | 5110 | 9555 | −14 874 |
| Profit for the reporting year | 3516 | 7416 | 5110 | 9555 | −14 874 |
| Labour costs | 0 | 0 | 20 400 | 27 594 | 47 984 |
| Depreciation of non-current assets | — | — | 1956 | 2133 | 2133 |
| Other indicators | |||||
| Employees | 0 | 0 | 1 | 1 | 2 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: AT Varahaldus OÜ
Overview
AT Varahaldus OÜ (registry code 16216481) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Rakvere linn, Lääne-Viru maakond. According to the latest annual report, the main activity is mööbli, valgustite, lauanõude ja muude kodutarvete jaemüük (EMTAK 4755). The company is registered for VAT (VAT number EE102491847).
Financial results
Revenue in financial year 2025 was 252 093 €, up 11,4% on the previous year (226 252 €). From 2021 to 2025, revenue grew by an average of 172% per year. This is the company's highest revenue among the published years (2021–2025). Financial year 2025 ended with a loss of 14 874 €. The company was profitable in 4 of the 5 published financial years. In financial year 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 126 047 €. At the end of financial year 2025, total assets were 49 457 € and equity 11 716 € (23,7% of assets). Based on labour costs in the report, the estimated average gross salary was about 1490 € per month.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 100 564 €, down 2,5% on the same quarter a year earlier. Labour taxes paid in the quarter: 2287 €.
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.