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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

osaühing Varola

🇪🇪Estonia•Osaühing•Active

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number10150099
Founded04/04/1997
AddressVäikese-Varola, Linte küla, Räpina Vald, Põlva Maakond, Räpina Vald, Põlva Maakond, 64402

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date04/04/1997
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital15.625

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

04/04/1997

Company incorporated

Incorporation date: 1997-04-04

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Toomas Heering

Person with significant control

Appointed: 24/09/2024

—
Laura Hiis

Person with significant control

Appointed: 12/09/2018

—
Lilia Poltan

Person with significant control

Appointed: 12/09/2018

—
Artur Poltan

Person with significant control

Appointed: 12/09/2018

—

Ownership Timeline (4 changes)

24/09/2024

Appointed Toomas Heering (person)

Person with significant control

12/09/2018

Appointed Laura Hiis (person)

Person with significant control

12/09/2018

Appointed Artur Poltan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Väikese-Varola

Linte küla, Räpina Vald, Põlva Maakond

Räpina Vald

Põlva Maakond

64402

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €3.3M

Key figures

Turnover

2019€3.344.689
2020€3.984.016
2021€6.021.143
2022€6.091.627
2023€3.688.016
2024€3.518.471

Revenue

2019€3.344.689
2020€3.984.016
2021€6.021.143
2022€6.091.627
2023€3.688.016
2024€3.518.471

Profit / (loss)

2019€47.014
2020€122.972
2021€300.401
2022€284.290
2023€-91.817
2024€-211.024

Total assets

2019€1.622.757
2020€1.661.399
2021€2.397.372
2022€2.498.834
2023€2.273.922
2024€2.276.218

Equity

2019€773.403
2020€896.375
2021€1.196.776
2022€1.481.066
2023€1.389.249
2024€1.178.225

Share Capital

2019€15.625
2020€15.625
2021€15.625
2022€15.625
2023€15.625
2024€15.625

Current Assets

2019€516.664
2020€490.640
2021€1.227.405
2022€821.972
2023€644.027
2024€641.911

Admin expenses

2019€900.678
2020€977.384
2021€1.167.555
2022€1.022.943
2023€963.152
2024€1.106.344

Assets

2019€1.622.757
2020€1.661.399
2021€2.397.372
2022€2.498.834
2023€2.273.922
2024€2.276.218

Average Number Of Employees In Full Time Equivalent Units

201953
202053
202157
202252
202335
202443

Cash And Cash Equivalents

2019€5432
2020€652
2021€3967
2022€4976
2023€8635
2024€2776

Current Liabilities

2019€578.350
2020€471.973
2021€1.058.726
2022€492.137
2023€491.115
2024€778.891

Depreciation And Impairment Loss Reversal

2019€-95.550
2020€-99.777
2021€-102.895
2022€-104.524
2023€-143.287
2024€-150.387

Employee Expense

2019€-900.678
2020€-977.384
2021€-1.167.555
2022€-1.022.934
2023€-963.152
2024€-1.101.715

Issued Capital

2019€15.625
2020€15.625
2021€15.625
2022€15.625
2023€15.625
2024€15.625

Labor Expense

2019€900.678
2020€977.384
2021€1.167.555
2022€1.022.943
2023€963.152
2024€1.106.344

Non Current Assets

2019€1.106.093
2020€1.170.759
2021€1.169.967
2022€1.676.862
2023€1.629.895
2024€1.634.307

Non Current Liabilities

2019€271.004
2020€293.051
2021€141.870
2022€525.631
2023€393.558
2024€319.102

Retained Earnings Loss

2019€709.040
2020€756.054
2021€879.026
2022€1.179.427
2023€1.463.717
2024€1.371.900

Total Annual Period Profit Loss

2019€47.014
2020€122.972
2021€300.401
2022€284.290
2023€-91.817
2024€-211.024

Total Profit Loss

2019€63.201
2020€137.399
2021€315.220
2022€301.326
2023€-65.781
2024€-185.775

Total Profit Loss Before Tax

2019€47.014
2020€122.972
2021€300.401
2022€284.290
2023€-91.817
2024€-211.024
Metric201920202021202220232024
Turnover€3.344.689€3.984.016€6.021.143€6.091.627€3.688.016€3.518.471
Revenue€3.344.689€3.984.016€6.021.143€6.091.627€3.688.016€3.518.471
Profit / (loss)€47.014€122.972€300.401€284.290€-91.817€-211.024
Total assets€1.622.757€1.661.399€2.397.372€2.498.834€2.273.922€2.276.218
Equity€773.403€896.375€1.196.776€1.481.066€1.389.249€1.178.225
Share Capital€15.625€15.625€15.625€15.625€15.625€15.625
Current Assets€516.664€490.640€1.227.405€821.972€644.027€641.911
Admin expenses€900.678€977.384€1.167.555€1.022.943€963.152€1.106.344
Assets€1.622.757€1.661.399€2.397.372€2.498.834€2.273.922€2.276.218
Average Number Of Employees In Full Time Equivalent Units535357523543
Cash And Cash Equivalents€5432€652€3967€4976€8635€2776
Current Liabilities€578.350€471.973€1.058.726€492.137€491.115€778.891
Depreciation And Impairment Loss Reversal€-95.550€-99.777€-102.895€-104.524€-143.287€-150.387
Employee Expense€-900.678€-977.384€-1.167.555€-1.022.934€-963.152€-1.101.715
Issued Capital€15.625€15.625€15.625€15.625€15.625€15.625
Labor Expense€900.678€977.384€1.167.555€1.022.943€963.152€1.106.344
Non Current Assets€1.106.093€1.170.759€1.169.967€1.676.862€1.629.895€1.634.307
Non Current Liabilities€271.004€293.051€141.870€525.631€393.558€319.102
Retained Earnings Loss€709.040€756.054€879.026€1.179.427€1.463.717€1.371.900
Total Annual Period Profit Loss€47.014€122.972€300.401€284.290€-91.817€-211.024
Total Profit Loss€63.201€137.399€315.220€301.326€-65.781€-185.775
Total Profit Loss Before Tax€47.014€122.972€300.401€284.290€-91.817€-211.024

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 27/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 27/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 26/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 13/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 28/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 08/07/2020

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDFABIO FERNANDES GUILHERME🇬🇧Mr Azhar AzadYANG LI
Net margin (2024)Net margin
-6%
YoY revenue (2023 vs 2024)YoY revenue
-4,6%
Current ratio (2024)Current ratio
0,82×
Liabilities to equity (2024)Liabilities to equity
0,93×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-129,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
1,4%
Administrative expenses % of revenue (2019)
26,9%
Net margin (2020)
3,1%
Administrative expenses % of revenue (2020)
24,5%
Net margin (2021)
5%
  1. –
  2. –
  3. –osaühing Varola
Administrative expenses % of revenue (2021)
19,4%
Net margin (2022)
4,7%
Administrative expenses % of revenue (2022)
16,8%
Net margin (2023)
-2,5%
Administrative expenses % of revenue (2023)
26,1%
Net margin (2024)
-6%
Administrative expenses % of revenue (2024)
31,4%

Growth

YoY revenue (2019 vs 2020)
+19,1%
YoY profit / (loss) (2019 vs 2020)
+161,6%
YoY total assets (2019 vs 2020)
+2,4%
YoY revenue (2020 vs 2021)
+51,1%
YoY profit / (loss) (2020 vs 2021)
+144,3%
YoY total assets (2020 vs 2021)
+44,3%
YoY revenue (2021 vs 2022)
+1,2%
YoY profit / (loss) (2021 vs 2022)
-5,4%
YoY total assets (2021 vs 2022)
+4,2%
YoY revenue (2022 vs 2023)
-39,5%
YoY profit / (loss) (2022 vs 2023)
-132,3%
YoY total assets (2022 vs 2023)
-9%
YoY revenue (2023 vs 2024)
-4,6%
YoY profit / (loss) (2023 vs 2024)
-129,8%
YoY total assets (2023 vs 2024)
+0,1%
CAGR revenue (2019–2024)
+1%
CAGR total assets (2019–2024)
+7%

Efficiency & returns

Asset turnover (2019)
2,06×
Return on assets (net) (2019)
2,9%
Asset turnover (2020)
2,4×
Return on assets (net) (2020)
7,4%
Asset turnover (2021)
2,51×
Return on assets (net) (2021)
12,5%
Asset turnover (2022)
2,44×
Return on assets (net) (2022)
11,4%
Asset turnover (2023)
1,62×
Return on assets (net) (2023)
-4%
Asset turnover (2024)
1,55×
Return on assets (net) (2024)
-9,3%

Working capital & liquidity

Current ratio (2019)
0,89×
Current ratio (2020)
1,04×
Current ratio (2021)
1,16×
Current ratio (2022)
1,67×
Current ratio (2023)
1,31×
Current ratio (2024)
0,82×

Capital structure

Equity ratio (2019)
47,7%
Liabilities to total assets (2019)
52,3%
Liabilities to equity (2019)
1,1×
Equity ratio (2020)
54%
Liabilities to total assets (2020)
46%
Liabilities to equity (2020)
0,85×
Equity ratio (2021)
49,9%
Liabilities to total assets (2021)
50,1%
Liabilities to equity (2021)
1×
Equity ratio (2022)
59,3%
Liabilities to total assets (2022)
40,7%
Liabilities to equity (2022)
0,69×
Equity ratio (2023)
61,1%
Liabilities to total assets (2023)
38,9%
Liabilities to equity (2023)
0,64×
Equity ratio (2024)
51,8%
Liabilities to total assets (2024)
48,2%
Liabilities to equity (2024)
0,93×
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