Name
AS Varalaen
Registry code
10043527
VAT number
EE100741683
Type
AS - Joint Stock Company
Status
Registered
Foundation date
02.07.1996 (29)
Financial year
01.01-31.12
Capital
50 016.00 €
Activity
69202 - Bookkeeping, tax consulting 77111 - Rental and leasing of cars and light motor vehicles 47911 - Retail sale via mail order houses or via Internet 69109 - Other legal activities 70201 - 68201 - Rental and operating of own or leased real estate
87 342 €
-748 233 €
-857%
1 651 €
(estimate is approximate)
54 240 €
10
Submitted
No tax arrears
-1379%
-30%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Koit Uus
| - | - | More than 50% ownership in the consolidated entity's voting rights |
| Marina Stein-Leier
| - | Board member | - |
| Investeeringute Hoolduse OÜ 10345027 | 100% - 50 016.00 EUR | - | - |
| Owner | Representative | Beneficial owner |
|---|
| 2019 26.06.2020 | 2020 09.06.2021 | 2021 28.06.2022 | 2022 30.06.2023 | 2023 21.06.2024 | 2024 29.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 41 814 € | 43 342 € | 40 754 € | 47 700 € | 117 733 € | 87 342 € |
| Net profit (loss) for the period | 3 265 € | 3 183 € | -62 842 € | -402 938 € | -221 356 € | -748 233 € |
| Profit Margin | 8% | 7% | -154% | -845% | -188% | -857% |
| Current Assets | 2 171 800 € | 1 733 680 € | 1 730 865 € | 1 691 223 € | 866 505 € | 886 944 € |
| Fixed Assets | 1 525 368 € | 2 751 543 € | 1 569 730 € | 1 749 145 € | 2 358 410 € | 1 646 830 € |
| Total Assets | 3 697 168 € | 4 485 223 € | 3 300 595 € | 3 440 368 € | 3 224 915 € | 2 533 774 € |
| Current Liabilities | 1 093 141 € | 57 073 € | 49 087 € | 61 227 € | 77 130 € | 37 618 € |
| Non Current Liabilities | 1 991 928 € | 3 812 868 € | 2 699 068 € | 3 210 950 € | 3 085 950 € | 2 441 916 € |
| Total Liabilities | 3 085 069 € | 3 869 941 € | 2 748 155 € | 3 272 177 € | 3 163 080 € | 2 479 534 € |
| Share Capital | 122 400 € | 122 400 € | 122 400 € | 122 400 € | 122 400 € | 50 016 € |
| Equity | 612 099 € | 615 282 € | 552 440 € | 168 191 € | 61 835 € | 54 240 € |
| Employees | 8 | 8 | 9 | 8 | 9 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 35 933 € | 24 150 € | 20 210 € | 9 |
| 2025 Q3 | 17 856 € | 21 629 € | 20 430 € | 9 |
| 2025 Q2 | 17 113 € | 20 964 € | 19 786 € | 9 |
| 2025 Q1 | 16 142 € | 20 081 € | 19 950 € | 9 |
| 2024 Q4 | 52 906 € | 36 707 € | 28 230 € | 9 |
| 2024 Q3 | 29 195 € | 31 018 € | 25 809 € | 9 |
| 2024 Q2 | 21 363 € | 27 782 € | 25 360 € | 10 |
| 2024 Q1 | 108 887 € | 51 445 € | 31 471 € | 10 |
| 2023 Q4 | 15 817 € | 32 994 € | 31 458 € | 13 |
| 2023 Q3 | 21 596 € | 33 276 € | 30 936 € | 13 |
| 2023 Q2 | 12 201 € | 28 584 € | 27 295 € | 13 |
| 2023 Q1 | 12 245 € | 28 982 € | 26 810 € | 13 |
| 2022 Q4 | 11 831 € | 27 619 € | 26 073 € | 12 |
| 2022 Q3 | 10 974 € | 26 431 € | 24 677 € | 12 |
| 2022 Q2 | 12 901 € | 24 784 € | 23 102 € | 12 |
| 2022 Q1 | 10 435 € | 26 687 € | 24 657 € | 12 |
