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AKTSIASELTS VARRAK

Legal form:
Public limited company
Registry code:
10495741
VAT no.:
EE100435096
Fiscal-year period:
01.01 - 31.12
Established:
13.10.1998 (28 y)
Capital:
40 896 EUR
Address:
Narva mnt 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10117
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 56461110
Phone:
+372 56566677
Email:
priit@varrak.ee

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Industries

Industry TOPNo. 1 of 137 companies

Main activity 58111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10043509601.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202426.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q382 408 €61 921 €518 827 €−6,8%17
2026 Q292 944 €86 420 €556 633 €−21,7%17
2026 Q197 248 €85 039 €710 561 €+6,5%17
Total 2026:272 600 €233 380 €1,79 M €
2025 Q496 086 €91 243 €667 328 €+22,7%18
2025 Q336 332 €36 366 €543 996 €−7,8%19
2025 Q298 062 €91 231 €590 030 €−14,5%20

Revenue by industry

202320242025
Publishing of books, brochures and similar publications2 696 155 €2 412 437 €
Book publishing2 670 205 €

Tax debts

TypeAmountDeferredDisputed
Social tax10 545,86 €0 €0 €
Income tax in special cases2 899,43 €0 €0 €
Withheld income tax7 400,17 €0 €0 €
Total20 845,46 €0 €0 €

Representatives

Personal ID code
Pille Maide46808XXXXXX25.08.1968 (58)Board member31.08.2020-
Priit Maide36304XXXXXX08.04.1963 (63)Board member19.01.2005-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
518 827 €
Monthly average
172 942 €
Per employee
10 173 €
Equity ratio
422,88%

Labour taxes

Turnover ratio
11,93%
Tax ratio
75,14%
Monthly average
20 640 €
Per employee
1 214 €

State taxes

Monthly average
27 469 €
Turnover ratio
15,88%

Estimated salary

Gross salary
2 263 €
Net salary
1 856 €

Aggregate data

20252024202320222021
Current assets1 939 829 €−8,8%2 126 438 €−7,8%2 306 618 €−3,7%2 396 170 €+16,0%2 066 529 €+3,5%
Non-current assets480 724 €+6,3%452 391 €+31,7%343 557 €+47,1%233 487 €+73,8%134 363 €+159%
Total assets2 420 553 €−6,1%2 578 829 €−2,7%2 650 175 €+0,8%2 629 657 €+19,5%2 200 892 €+7,4%
Short-term liabilities1 402 212 €+29,1%1 086 223 €−1,7%1 105 475 €−5,0%1 163 128 €+59,7%728 411 €−1,7%
Long-term liabilities-31 500 €−63,2%85 500 €+94,7%43 910 €+7 855%552 €−94,5%
Total liabilities1 402 212 €+25,5%1 117 723 €−6,2%1 190 975 €−1,3%1 207 038 €+65,6%728 963 €−2,9%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA55 446 €179 251 €
Liquidity
Current ratio2,12,8
Quick ratio0,40,5

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10029639 / 2024.03.2026Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force24.03.2026
K 10029639 / 1921.05.2024Entry – Commercial-pledge opening entry-Entered into force21.05.2024
K 10029639 / M714.05.2024Directive order – Commercial-pledge opening entry24.05.2024Deficiencies remedied21.05.2024
K 10029639 / 1814.05.2024Entry – Commercial-pledge amendment entry-Entered into force14.05.2024
K 10029639 / 1729.09.2023Entry – Commercial-pledge cancellation entry-Entered into force29.09.2023
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Real estate

No real estate found

Company has no real estate

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

Notices of commercial and non-profit associations and foundations01.07.2008PDF
1 – 1 / 1 rows

Public transactions

30.09.2026Jõhvi Vallavalitsus491,46 €ReceivedOPERATING EXPENSESLibraries
29.09.2026Tallinna Keskraamatukogu752,02 €ReceivedNON-CURRENT ASSETSLibraries
22.09.2026Tallinna Keskraamatukogu1 385,32 €ReceivedNON-CURRENT ASSETSLibraries
18.09.2026Eesti Kultuurkapital6 160 €ReceivedOTHER GRANTSOther leisure, culture and religion, incl. administration
18.09.2026Eesti Kultuurkapital4 256 €ReceivedOTHER GRANTSOther leisure, culture and religion, incl. administration
1 – 5 / 3343 rows

Funded projects

Äriprotsesside digitaliseerimine ja automatiseerimine20.1.01.22-0030Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus22.09.2022 – 21.09.20242020-2026233 784,80 €support 50,0%182 715,29 €Completed
Digitaliseerimise teekaardi koostamine2014-2020.4.04.22-2416Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.08.2022 – 09.12.20222014-202013 770 €support 50,0%13 770 €Completed
1 – 2 / 2 rows

State aid

09.12.2022Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221425EK grupierandi määrus 651/2014 Koolitusabi (artikkel 31) › KoolitusabiGrant900 €221425/2200006
09.12.2022Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221425EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Protsessi- ja organisatsiooniinnovatsiooniks antav abi (artikkel 29)Grant109 892,40 €221425/2200006
09.12.2022Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221425EK grupierandi määrus 651/2014 VKEdele antav abi (artiklid 17 -20) › VKEdele nõustamiseks antav abi (artikkel 18)Grant6 100 €221425/2200006
09.08.2022Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211043Muu › MuuGrant6 885 €211043/2200030
12.07.2021KultuuriministeeriumAid measure 211126KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant60 000 €211126/2100022
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Public procurement contracts

25.05.2026End 28.05.2029Reference number 305240 · Raamleping nr 3-1/550Tallinna KeskraamatukoguContracting authority2 400 000 €Concluded
08.05.2025End 08.05.2026Reference number 259671 · Hankeleping (aktsiaselts VARRAK) 3Tallinna KeskraamatukoguContracting authority43 301,17 €Completed
08.05.2024End 07.05.2025Reference number 259671 · Hankeleping (aktsiaselts VARRAK) 2Tallinna KeskraamatukoguContracting authority46 442,85 €actual 48 825,42 €Completed
08.05.2023End 07.05.2024Reference number 259671 · Hankeleping (aktsiaselts VARRAK) 1Tallinna KeskraamatukoguContracting authority48 889,48 €actual 50 366,65 €Completed
08.05.2023End 08.05.2026Reference number 259671 · Raamleping (osa 1) AKTSIASELTS VARRAKTallinna KeskraamatukoguContracting authority2 300 000 €actual 142 493,24 €Completed
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.ee domains

serk.eeActive04.07.201024.12.2026
varrak.eeActive04.07.201007.09.2027
1 – 2 / 2 rows

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.

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