Name
OSAÜHING VARSTU AK
Registry code
10270663
VAT number
EE100424476
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.09.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
01111 - Growing of cereals (except rice), leguminous crops and oil seeds 16111 - 02201 - Logging 96999 - 68201 - Rental and operating of own or leased real estate
112 501 €
7 648 €
3%
766 €
(estimate is approximate)
1 117 934 €
6
-
No tax arrears
1%
1%
| 2019 27.04.2020 | 2020 30.06.2021 | 2021 18.06.2022 | 2022 30.06.2023 | 2023 25.06.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 231 883 € | 282 990 € | 214 648 € | 358 689 € | 244 449 € | 110 160 € |
| Net profit (loss) for the period | 76 980 € | 61 424 € | 61 710 € | 224 846 € | 7 648 € | -47 843 € |
| Profit Margin | 33% | 22% | 29% | 63% | 3% | -43% |
| Current Assets | 152 077 € | 151 128 € | 128 681 € | 277 314 € | 233 677 € | 157 998 € |
| Fixed Assets | 784 680 € | 955 226 € | 957 004 € | 1 083 107 € | 1 010 175 € | 1 004 106 € |
| Total Assets | 936 757 € | 1 106 354 € | 1 085 685 € | 1 360 421 € | 1 243 852 € | 1 162 104 € |
| Current Liabilities | 67 270 € | 121 314 € | 111 473 € | 146 603 € | 69 676 € | 58 012 € |
| Non Current Liabilities | 109 089 € | 163 218 € | 90 468 € | 103 316 € | 56 242 € | 34 000 € |
| Total Liabilities | 176 359 € | 284 532 € | 201 941 € | 249 919 € | 125 918 € | 92 012 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 760 398 € | 821 822 € | 883 744 € | 1 110 502 € | 1 117 934 € | 1 070 092 € |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 18 885 € | 0 € | 1 464 € | 2 |
| 2025 Q3 | 33 090 € | 1 761 € | 1 699 € | 2 |
| 2025 Q2 | 20 397 € | 3 419 € | 1 464 € | 2 |
| 2025 Q1 | 61 602 € | 8 598 € | 3 068 € | 2 |
| 2024 Q4 | 24 845 € | 1 252 € | 1 925 € | 2 |
| 2024 Q3 | 22 357 € | 0 € | 1 925 € | 2 |
| 2024 Q2 | 3 215 € | 0 € | 1 742 € | 2 |
| 2024 Q1 | 50 367 € | 11 794 € | 3 208 € | 2 |
| 2023 Q4 | 68 562 € | 10 975 € | 1 499 € | 2 |
| 2023 Q3 | 153 640 € | 25 728 € | 1 793 € | 2 |
| 2023 Q2 | 126 276 € | 16 885 € | 1 793 € | 2 |
| 2023 Q1 | 89 819 € | 16 796 € | 2 819 € | 2 |
| 2022 Q4 | 143 658 € | 23 327 € | 1 713 € | 3 |
| 2022 Q3 | 39 285 € | 0 € | 1 713 € | 3 |
| 2022 Q2 | 54 822 € | 1 613 € | 1 713 € | 3 |
| 2022 Q1 | 66 832 € | 13 049 € | 2 817 € | 3 |