Osaühing Varvo

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10365369
VAT no.VAT no.:: EE100330395
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 22.01.1998 (28 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Vana-Lõuna tn 39-132, Kesklinna linnaosa, Tallinn, Harju maakond, 10134
StatusStatus:: Registered
LEI codeLEI code:: 6488945XCQCAP13V6830

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Contacts

PhonePhone:: +372 5054190
EmailEmail:: tuuliki.kasonen@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Business and other management consultancy
Business and other management consultancy
70201 – Business and other management consultancy
PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Publishing of books, newspapers and other publications, except software publishing
Publishing of books
58111 – Publishing of books, brochures and similar publications

VAT liability

VAT no.	Start	End
EE100330395	22.12.2025	-
EE100330395	01.11.1997	07.10.2024

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.09.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.09.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.09.2024	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	04.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	13.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	08.10.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	10.07.2002	Valid	PDF

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No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations19 Public transactions3 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 712 €	1 010 €	7 020 €−43,9%	1
2026 Q1	7 214 €	117 €	12 510 €	1
Total 2026:	10 926 €	1 127 €	19 530 €
2025 Q1	58 €	0 €	-	-
Total 2025:	58 €	0 €	0 €
2024 Q4	35 183 €	606 €	0 €	1
2024 Q3	816 €	807 €	0 €	2
2024 Q2	2 270 €	2 152 €	0 €	2
2024 Q1	2 595 €	2 508 €	0 €	2
Total 2024:	40 864 €	6 073 €	0 €
2023 Q4	174 €	182 €	0 €	2
2023 Q3	1 590 €	1 614 €	0 €	2
2023 Q2	1 591 €	1 614 €	0 €	2
2023 Q1	1 735 €	1 752 €	0 €	2
Total 2023:	5 090 €	5 162 €	0 €
2022 Q4	660 €	676 €	0 €	2
2022 Q3	991 €	1 014 €	0 €	2
2022 Q2	991 €	1 014 €	0 €	2
2022 Q1	1 308 €	1 322 €	0 €−100%	2
Total 2022:	3 950 €	4 026 €	0 €
2021 Q4	2 789,53 €	2 730,02 €	375 €+138%	2
2021 Q3	2 587,46 €	2 443,06 €	157,60 €	2
2021 Q2	1 372,14 €	1 270,04 €	0 €−100%	2
2021 Q1	6 256,56 €	6 381,96 €	43 663,22 €−68,1%	2
Total 2021:	13 005,69 €	12 825,08 €	44 195,82 €
2020 Q4	6 620,98 €	6 572,44 €	137 079,23 €+68,1%	2
2020 Q3	6 432,15 €	6 326,32 €	81 567,48 €+61,3%	4
2020 Q2	6 361,34 €	6 248,88 €	50 567,99 €−27,6%	4
2020 Q1	7 126 €	6 744 €	69 844 €−19,9%	4
Total 2020:	26 540,47 €	25 891,64 €	339 058,70 €
2019 Q4	6 824 €	6 753 €	87 241 €−1,6%	4
2019 Q3	7 277 €	6 269 €	88 666 €−6,4%	4
2019 Q2	6 433 €	6 318 €	94 751 €+36,4%	4
2019 Q1	7 185 €	5 756 €	69 465 €−16,5%	4
Total 2019:	27 719 €	25 096 €	340 123 €
2018 Q4	6 900 €	6 116 €	83 226 €−5,1%	4
2018 Q3	9 098 €	6 511 €	87 692 €+14,0%	4
2018 Q2	6 492 €	6 186 €	76 935 €+2,4%	4
2018 Q1	7 867 €	6 771 €	75 109 €−10,7%	4
Total 2018:	30 357 €	25 584 €	322 962 €
2017 Q4	6 852 €	6 672 €	84 107 €+20,5%	4
2017 Q3	14 674 €	7 106 €	69 795 €−21,4%	4
2017 Q2	6 057 €	6 026 €	88 806 €+30,2%	4
2017 Q1	8 730 €	6 449 €	68 197 €+9,1%	4
Total 2017:	36 313 €	26 253 €	310 905 €
2016 Q4	6 224 €	5 726 €	62 527 €+0,6%	4
2016 Q3	20 860 €	5 691 €	62 144 €−16,0%	4
2016 Q2	6 952 €	6 778 €	74 013 €+3,2%	4
2016 Q1	7 802 €	6 566 €	71 696 €−0,5%	4
Total 2016:	41 838 €	24 761 €	270 380 €
2015 Q4	7 368 €	6 587 €	72 067 €+11,5%	4
2015 Q3	21 219 €	5 908 €	64 638 €−16,9%	4
2015 Q2	7 336 €	7 112 €	77 815 €+5,2%	4
2015 Q1	6 813 €	6 760 €	73 966 €	4
Total 2015:	42 736 €	26 367 €	288 486 €

Revenue by industry

	2020	2021	2025
Business and other management consultancy			27 149 €
Publishing of books, brochures and similar publications			5 000 €
Manufacture of other fabricated metal products n.e.c.	287 342 €	14 958 €
Wholesale of furniture, carpets and lighting	7 003 €	704 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Tuuliki Kasonen	47705XXXXXX	12.05.1977 (49)	Board member	03.04.2025	-

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Shareholders

	Personal ID code
Tuuliki Kasonen	47705XXXXXX	12.05.1977 (49)	Shareholder	2 556 EUR	100,00%	Sole ownership	31.03.2025	-

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Ultimate beneficial owners

	Personal ID code
Tuuliki Kasonen	47705XXXXXX	12.05.1977 (49)	Direct holding	03.04.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 7 020 €
Monthly average: 2 340 €
Per employee: 2 340 €
Equity ratio: 91,55%

Labour taxes

Turnover ratio: 14,39%
Tax ratio: 27,21%
Monthly average: 337 €
Per employee: 337 €

State taxes

Monthly average: 1 237 €
Turnover ratio: 52,88%

Estimated salary

Gross salary: 766 €
Net salary: 730 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	37 613 €+10,4%	34 061 €−83,5%	206 982 €−9,7%	229 310 €−9,3%	252 915 €−8,3%	275 864 €+28,9%	214 002 €
Non-current assets	20 782 €	20 782 €−36,7%	32 850 €−9,2%	36 173 €−9,6%	40 020 €−10,7%	44 829 €−3,6%	46 509 €
Total assets	58 395 €+6,5%	54 843 €−77,1%	239 832 €−9,7%	265 483 €−9,4%	292 935 €−8,7%	320 693 €+23,1%	260 511 €
Short-term liabilities	6 670 €−83,9%	-	41 446 €−1,4%	42 022 €−1,7%	42 749 €−11,0%	48 029 €−19,6%	59 714 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	6 670 €−83,9%	-	41 446 €−1,4%	42 022 €−1,7%	42 749 €−11,0%	48 029 €−19,6%	59 714 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	29 731 €−68,1%	93 274 €−57,3%	218 348 €−10,9%	245 074 €−8,4%	267 552 €+36,7%	195 685 €+5,1%	186 214 €
Net profit	16 882 €+139%	-43 543 €−73,7%	-25 074 €+6,2%	-26 725 €−18,9%	-22 478 €−131%	71 867 €+659%	9 471 €
Equity	51 725 €−5,7%	54 843 €−72,4%	198 386 €−11,2%	223 461 €−10,7%	250 186 €−8,2%	272 664 €+35,8%	200 797 €
Turnover	32 149 €+105%	-	-	-	15 662 €−94,7%	294 345 €+16,9%	251 898 €
Profit margin	52,5%	-	-	-	-143,5%	24,4%	3,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-22 810 €	-17 662 €
Liquidity
Current ratio	5,5	5,9
Quick ratio	5,5	5,9
Cash ratio	5,4	5,9
Efficiency
Days sales outstanding (dso)	-	1 050,0
Asset turnover	-	0,1
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	-	-143,5%
Net profit margin	-	-143,5%
Return on assets (roa)	-9,6%	-7,3%
Return on equity (roe)	-12,0%	-9,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10023416 / 15	02.06.2026	Entry – Amendment entry	-	Entered into force02.06.2026
Ä 10023416 / 14	03.04.2025	Entry – Amendment entry	-	Entered into force03.04.2025
Ä 10023416 / 13	31.03.2025	Entry – Amendment entry	-	Entered into force31.03.2025
Ä 10023416 / 12	13.12.2024	Entry – Amendment entry	-	Entered into force13.12.2024
Ä 10023416 / M6	16.09.2024	Reporting-fine order	05.10.2024	Entered into force08.10.2024

Real estate

		Purpose
Sillaotsa, Võle küla, Haljala vald, Lääne-Viru maakond	36 942 m²	Agricultural land 100%
Tamsemäe, Tamse küla, Muhu vald, Saare maakond	16 272 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.07.2026	Eesti Töötukassa	396,90 €Received	OTHER GRANTSSocial protection of the unemployed
08.07.2026	Eesti Töötukassa	680,40 €Received	OTHER GRANTSSocial protection of the unemployed
30.07.2021	Järva Vallavalitsus	189,12 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


06.06.2011End 01.07.2011	Viiratsi Lasteaia juurdeehitatavale osale sisustuse ostmineReference number 125982 · Müügileping	Viiratsi VallavalitsusContracting authority	2 610,16 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.