Osaühing Varringen

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10796810
VAT no.VAT no.:: EE100725874
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 09.11.2001 (24 y)
CapitalCapital:: 2 569 EUR
AddressAddress:: Melliste küla, Kastre vald, Tartu maakond, 62318
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 55562712

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Industries

REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE100725874	01.07.2013	-
EE100725874	01.12.2001	03.06.2004

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.08.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.05.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.02.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	31.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.09.2014	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Expired	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	26.07.2010	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate6 .ee domains3 Licenses–Regulations20 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 995 €	0 €	14 343 €+50,5%	-
2026 Q1	160 €	0 €	9 532 €−55,7%	-
Total 2026:	2 155 €	0 €	23 875 €
2025 Q4	349 €	0 €	21 501 €+75,9%	-
2025 Q3	1 072 €	355 €	12 223 €+99,3%	-
2025 Q2	-	-	6 132 €−89,5%	-
2025 Q1	8 321 €	0 €	58 657 €+330%	-
Total 2025:	9 742 €	355 €	98 513 €
2024 Q4	811 €	0 €	13 642 €+125%	-
2024 Q3	481 €	0 €	6 060 €−21,1%	-
2024 Q2	761 €	0 €	7 681 €−48,9%	-
2024 Q1	536 €	0 €	15 027 €+32,3%	-
Total 2024:	2 589 €	0 €	42 410 €
2023 Q4	86 €	0 €	11 355 €+116%	-
2023 Q3	-	-	5 250 €−22,3%	-
2023 Q2	-	-	6 757 €−73,4%	-
2023 Q1	2 387 €	0 €	25 382 €+66,1%	-
Total 2023:	2 473 €	0 €	48 744 €
2022 Q4	1 371 €	0 €	15 280 €+63,3%	-
2022 Q3	1 237 €	0 €	9 358 €+40,4%	-
2022 Q2	624 €	0 €	6 663 €−57,3%	-
2022 Q1	2 158 €	0 €	15 619 €−7,7%	-
Total 2022:	5 390 €	0 €	46 920 €
2021 Q4	2 692,16 €	0 €	16 926 €+1 895%	-
2021 Q3	-	-	848,28 €−95,3%	-
2021 Q2	2 983,22 €	120,27 €	17 970,72 €+31,5%	-
2021 Q1	1 840,51 €	0 €	13 661,78 €−26,1%	1
Total 2021:	7 515,89 €	120,27 €	49 406,78 €
2020 Q4	2 073,58 €	0 €	18 499,08 €+99,2%	-
2020 Q3	25,76 €	0 €	9 285,62 €−80,4%	-
2020 Q2	622,43 €	0 €	47 395,38 €+97,0%	-
2020 Q1	1 947 €	322 €	24 063 €+74,8%	1
Total 2020:	4 668,77 €	322 €	99 243,08 €
2019 Q4	403 €	0 €	13 767 €−35,3%	1
2019 Q3	1 916 €	0 €	21 288 €−38,3%	0
2019 Q2	1 080 €	0 €	34 495 €+113%	0
2019 Q1	817 €	0 €	16 174 €−7,9%	0
Total 2019:	4 216 €	0 €	85 724 €
2018 Q4	1 112 €	0 €	17 561 €+98,2%	0
2018 Q3	522 €	0 €	8 860 €+13,4%	0
2018 Q2	665 €	0 €	7 813 €−68,2%	2
2018 Q1	1 714 €	0 €	24 579 €−22,6%	1
Total 2018:	4 013 €	0 €	58 813 €
2017 Q4	235 €	0 €	31 738 €+151%	1
2017 Q3	1 212 €	0 €	12 623 €+52,7%	1
2017 Q2	597 €	0 €	8 268 €+54,1%	1
2017 Q1	892 €	400 €	5 366 €−69,4%	1
Total 2017:	2 936 €	400 €	57 995 €
2016 Q4	534 €	210 €	17 521 €+151%	1
2016 Q3	77 €	84 €	6 982 €	1
2016 Q2	1 981 €	0 €	0 €	1
2016 Q1	219 €	0 €	0 €−100%	1
Total 2016:	2 811 €	294 €	24 503 €
2015 Q4	886 €	192 €	1 442 €	1
2015 Q3	1 463 €	0 €	0 €	0
2015 Q2	2 296 €	0 €	0 €−100%	0
2015 Q1	12 415 €	11 209 €	84 205 €	1
Total 2015:	17 060 €	11 401 €	85 647 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	34 718 €	41 068 €	94 388 €
Support services to forestry	900 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Marko Sepp	38806XXXXXX	15.06.1988 (38)	Board member	27.08.2012	-

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Shareholders

	Personal ID code
Marko Sepp	38806XXXXXX	15.06.1988 (38)	Shareholder	1 541 EUR	59,98%	Sole ownership	30.01.2024	-
Kaidi Tilsen	48001XXXXXX	06.01.1980 (46)	Shareholder	1 028 EUR	40,02%	Sole ownership	30.01.2024	-

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Other persons

	Personal ID code
Osaühing Riverde	10595678	25.10.1999 (26)	Founder	09.11.2001	-

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Ultimate beneficial owners

	Personal ID code
Kaidi Tilsen	48001XXXXXX	06.01.1980 (46)	Direct holding	30.01.2024	-
Marko Sepp	38806XXXXXX	15.06.1988 (38)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 14 343 €
Monthly average: 4 781 €
Per employee: -
Equity ratio: 186,10%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 665 €
Turnover ratio: 13,91%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 809 €+179%	2 440 €+52,3%	1 602 €−61,6%	4 176 €+30,4%	3 202 €−62,6%	8 561 €−60,4%	21 628 €
Non-current assets	342 743 €+39,9%	244 921 €−4,2%	255 678 €	255 678 €+7,1%	238 691 €−12,2%	271 848 €+42,9%	190 187 €
Total assets	349 552 €+41,3%	247 361 €−3,9%	257 280 €−1,0%	259 854 €+7,4%	241 893 €−13,7%	280 409 €+32,4%	211 815 €
Short-term liabilities	21 754 €−18,7%	26 754 €+533%	4 225 €−0,6%	4 251 €−72,0%	15 171 €−6,1%	16 149 €−41,5%	27 604 €
Long-term liabilities	185 730 €+85,7%	100 000 €−30,2%	143 348 €−2,6%	147 117 €−2,8%	151 369 €−14,4%	176 881 €+78,0%	99 357 €
Total liabilities	207 484 €+63,7%	126 754 €−14,1%	147 573 €−2,5%	151 368 €−9,1%	166 540 €−13,7%	193 030 €+52,0%	126 961 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	118 038 €+10,2%	107 138 €+1,2%	105 917 €+45,5%	72 784 €−14,2%	84 810 €+3,1%	82 285 €+21,9%	67 526 €
Net profit	21 461 €+96,9%	10 900 €+793%	1 221 €−96,3%	33 133 €+376%	-12 026 €−576%	2 525 €−82,9%	14 759 €
Equity	142 068 €+17,8%	120 607 €+9,9%	109 707 €+1,1%	108 486 €+44,0%	75 353 €−13,8%	87 379 €+3,0%	84 854 €
Turnover	94 388 €+130%	41 068 €+15,3%	35 619 €−46,5%	66 585 €+34,6%	49 465 €−43,8%	88 046 €−0,2%	88 204 €
Profit margin	22,7%	26,5%	3,4%	49,8%	-24,3%	2,9%	16,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	41 478 €	-3 426 €
Liquidity
Current ratio	1,0	0,2
Quick ratio	1,0	0,2
Cash ratio	0,8	0,2
Efficiency
Days sales outstanding (dso)	3,6	7,5
Asset turnover	0,3	0,2
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	51,1%	-22,0%
Net profit margin	49,8%	-24,3%
Return on assets (roa)	13,2%	-4,6%
Return on equity (roe)	30,5%	-16,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20022687 / M8	08.08.2026	Fine-warning order – annual report not filed	12.09.2026	Deficiencies remedied12.09.2026
Ä 20022687 / M7	31.07.2025	Fine-warning order – annual report not filed	30.08.2025	Deficiencies remedied28.08.2025
Ä 20022687 / M6	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied17.07.2024
Ä 20022687 / 12	30.01.2024	Entry – Amendment entry	-	Entered into force30.01.2024
Ä 20022687 / M5	11.09.2023	Fine-warning order – annual report not filed	11.10.2023	Deficiencies remedied27.09.2023

Real estate

		Purpose
Kraavikivi, Võiardi küla, Räpina vald, Põlva maakond	16 651 m²	Agricultural land 100%
Metsatuka, Reola küla, Kambja vald, Tartu maakond	30 925 m²	Agricultural land 100%
Mihkli, Karaski küla, Kanepi vald, Põlva maakond	33 115 m²	Agricultural land 100%
Parginurga, Karaski küla, Kanepi vald, Põlva maakond	90 m²	Industrial land 100%
Torila haigla, Torila küla, Peipsiääre vald, Tartu maakond	27 182 m²	Public-buildings 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


03.12.2021	Räpina Vallavalitsus	360 €Received	OPERATING EXPENSESRoad transport

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains


torilapansionaat.ee	Active	19.03.2026	20.03.2027
varringen.ee	Active	11.02.2025	12.02.2027
karaskipansionaat.ee	Active	12.08.2016	13.08.2027

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.