Name
Osaühing VAREK-E
Registry code
10408417
VAT number
EE100348824
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.03.1998 (27)
Financial year
01.01-31.12
Capital
7 669.00 €
Activity
77111 - Rental and leasing of cars and light motor vehicles
20 658 €
8 573 €
23%
308 €
(estimate is approximate)
30 219 €
3
-
No tax arrears
28%
18%
| 2019 12.05.2021 | 2020 30.06.2023 | 2021 30.06.2023 | 2022 30.06.2023 | 2023 09.07.2024 | 2024 18.08.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 10 935 € | 16 640 € | 10 593 € | 17 359 € | 37 141 € | 22 958 € |
| Net profit (loss) for the period | -2 464 € | 3 662 € | 15 041 € | -1 885 € | 8 573 € | -6 471 € |
| Profit Margin | -23% | 22% | 142% | -11% | 23% | -28% |
| Current Assets | 9 638 € | 11 899 € | 3 942 € | 1 364 € | 21 370 € | 13 473 € |
| Fixed Assets | 0 € | 42 375 € | 37 875 € | 33 375 € | 26 375 € | 17 375 € |
| Total Assets | 9 638 € | 54 274 € | 41 817 € | 34 739 € | 47 745 € | 30 848 € |
| Current Liabilities | 1 597 € | 34 597 € | 6 785 € | 1 279 € | 5 398 € | 4 058 € |
| Non Current Liabilities | 3 213 € | 11 187 € | 11 501 € | 11 814 € | 12 128 € | 12 484 € |
| Total Liabilities | 4 810 € | 45 784 € | 18 286 € | 13 093 € | 17 526 € | 16 542 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 4 828 € | 8 490 € | 23 531 € | 21 646 € | 30 219 € | 14 306 € |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 23 778 € | 1 295 € | 1 410 € | 1 |
| 2025 Q3 | 0 € | 188 € | 227 € | 1 |
| 2025 Q2 | 0 € | - | - | 1 |
| 2025 Q1 | 0 € | 0 € | 0 € | - |
| 2024 Q4 | 0 € | 1 € | 0 € | - |
| 2024 Q3 | 8 774 € | 286 € | 320 € | - |
| 2024 Q2 | 5 643 € | 1 813 € | 2 004 € | - |
| 2024 Q1 | 5 900 € | 1 619 € | 1 788 € | 2 |
| 2023 Q4 | 25 241 € | 1 163 € | 1 247 € | 2 |
| 2023 Q3 | 4 200 € | 557 € | 557 € | 2 |
| 2023 Q2 | 7 700 € | 994 € | 979 € | 2 |
| 2023 Q1 | 0 € | 1 656 € | 1 622 € | 2 |
| 2022 Q4 | 0 € | 1 267 € | 1 267 € | 2 |
| 2022 Q3 | 8 400 € | 1 787 € | 1 985 € | 2 |
| 2022 Q2 | 8 959 € | 1 259 € | 1 405 € | 2 |
| 2022 Q1 | 0 € | 1 900 € | 2 093 € | 2 |
