MTÜ Varnja SadamRegistered
Key figures
There is no data for this indicator.
Ratios
20251,6×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7653 € | — | 0 € |
| Q1 2026 | 5826 € | — | 0 € |
| Q4 2025 | 15 662 € | — | 0 € |
| Q3 2025 | 8907 € | — | 0 € |
| Q2 2025 | 5540 € | — | 0 € |
| Q1 2025 | 2298 € | — | 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 | 8075 | 18 953 | 131 094 | 130 057 | 39 131 | 24 008 | 22 812 |
| Total non-current assets | 315 831 | 326 972 | 452 448 | 477 448 | 444 400 | 412 456 | 380 961 |
| Total assets | 323 906 | 345 925 | 583 542 | 607 505 | 483 531 | 436 464 | 403 773 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 107 | 73 284 | 29 644 | 101 445 | 12 327 | 185 956 | 14 105 |
| Non-current liabilities | 144 500 | 144 500 | 462 217 | 441 849 | 434 687 | 255 116 | 389 424 |
| Total liabilities | 175 607 | 217 784 | 491 861 | 543 294 | 447 014 | 441 072 | 403 529 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — |
| Profit before income tax | — | — | — | — | — | — | — |
| Profit for the reporting year | — | — | — | — | — | — | — |
| Labour costs | 2347 | 7717 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 9422 | 18 855 | 24 268 | 34 055 | 33 048 | 31 943 | 31 495 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | — | — | — |
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 — Sadamate töö ja veeteede kasutamisega seotud tegevusalad
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