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Osaühing VarenaGrupp

Legal form:

Private limited company

Registry code:

10974750

VAT no.:

EE100852404

Fiscal-year period:

01.01 - 31.12

Established:

30.09.2003 (22)

Capital:

2 556 EUR

Address:

Arturi tn 4, Valtu küla, Rapla vald, Rapla maakond, 79531

Status:

Registered

Contacts

Email:

info@varena.ee

Phone:

+372 5271344

Website:

www.varenagrupp.ee

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42991 - Construction of other civil engineering projects n.e.c.

VAT liability

	Start	End
EE100852404	03.10.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	18.03.2025	Valid
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	10.05.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.09.2020	Valid
2018	01.01.2018 - 31.12.2018	24.08.2020	Valid
2018	01.01.2018 - 31.12.2018	24.08.2020	Expired
2018	01.01.2018 - 31.12.2018	30.06.2019	Expired
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	03.06.2013	Valid
2011	01.01.2011 - 31.12.2011	06.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	08.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	09.06.2008	Valid
2006	01.01.2006 - 31.12.2006	13.06.2007	Valid
2005	01.01.2005 - 31.12.2005	19.06.2006	Valid
2004	01.10.2003 - 31.12.2004	28.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	16 756 €	10 447 €	169 815 €44.9%	9
2026 Q1	24 366 €	13 373 €	117 192 €51.2%	9
Kokku 2026:	41 122 €	23 820 €	287 007 €
2025 Q4	39 146 €	12 423 €	240 139 €3.6%	9
2025 Q3	41 648 €	13 156 €	249 121 €37.2%	7
2025 Q2	18 430 €	10 487 €	181 555 €126.6%	8
2025 Q1	14 558 €	9 670 €	80 135 €62.3%	8
Kokku 2025:	113 782 €	45 736 €	750 950 €6.7%
2024 Q4	22 875 €	11 227 €	212 730 €24.1%	8
2024 Q3	48 548 €	12 466 €	280 336 €55.3%	9
2024 Q2	26 627 €	10 133 €	180 558 €500.0%	10
2024 Q1	13 069 €	11 144 €	30 095 €82.9%	9
Kokku 2024:	111 119 €	44 970 €	703 719 €0.3%
2023 Q4	26 743 €	12 285 €	175 700 €34.9%	9
2023 Q3	38 782 €	11 702 €	269 705 €45.3%	10
2023 Q2	32 733 €	8 549 €	185 656 €148.6%	9
2023 Q1	10 295 €	10 942 €	74 679 €67.0%	9
Kokku 2023:	108 553 €	43 478 €	705 741 €11.7%
2022 Q4	44 700 €	13 275 €	226 626 €13.0%	9
2022 Q3	40 587 €	11 623 €	260 353 €32.8%	11
2022 Q2	17 061 €	9 353 €	196 077 €69.4%	10
2022 Q1	25 106 €	10 200 €	115 764 €44.4%	10
Kokku 2022:	127 455 €	44 451 €	798 820 €7.8%
2021 Q4	28 638 €	12 881 €	208 051 €27.4%	10
2021 Q3	42 476 €	13 693 €	286 542 €20.5%	12
2021 Q2	25 292 €	7 207 €	237 861 €77.8%	12
2021 Q1	17 213 €	10 126 €	133 800 €56.4%	8
Kokku 2021:	113 618 €	43 907 €	866 254 €1.2%
2020 Q4	40 822 €	9 734 €	306 883 €34.7%	8
2020 Q3	26 345 €	10 067 €	227 851 €50.2%	11
2020 Q2	15 970 €	6 690 €	151 695 €10.5%	10
2020 Q1	25 423 €	9 012 €	169 440 €28.9%	11
Kokku 2020:	108 560 €	35 503 €	855 870 €20.6%
2019 Q4	36 781 €	12 997 €	238 296 €10.6%	7
2019 Q3	42 491 €	12 878 €	266 654 €72.1%	11
2019 Q2	11 633 €	7 017 €	154 911 €211.1%	11
2019 Q1	7 669 €	8 415 €	49 800 €81.5%	6
Kokku 2019:	98 574 €	41 307 €	709 661 €14.8%
2018 Q4	40 478 €	10 768 €	268 656 €78.1%	6
2018 Q3	19 072 €	11 202 €	150 804 €42.7%	11
2018 Q2	9 694 €	4 860 €	105 664 €13.5%	10
2018 Q1	17 759 €	6 450 €	93 083 €55.1%	3
Kokku 2018:	87 003 €	33 280 €	618 207 €5.3%
2017 Q4	27 169 €	9 533 €	207 130 €17.1%	3
2017 Q3	35 122 €	8 871 €	249 768 €66.6%	10
2017 Q2	8 833 €	3 869 €	149 887 €226.0%	10
2017 Q1	9 590 €	6 115 €	45 983 €58.8%	3
Kokku 2017:	80 714 €	28 388 €	652 768 €95.9%
2016 Q4	23 024 €	9 376 €	111 483 €10.7%	6
2016 Q3	16 610 €	8 466 €	100 662 €167.8%	6
2016 Q2	3 045 €	3 161 €	37 584 €55.0%	6
2016 Q1	8 665 €	7 024 €	83 511 €42.3%	6
Kokku 2016:	51 344 €	28 027 €	333 240 €32.4%
2015 Q4	14 802 €	8 870 €	144 689 €1.9%	7
2015 Q3	11 191 €	9 037 €	147 417 €133.4%	7
2015 Q2	6 923 €	3 872 €	63 162 €54.1%	7
2015 Q1	17 625 €	8 432 €	137 543 €	7
Kokku 2015:	50 541 €	30 211 €	492 811 €

Revenue by industry

	2023	2024	2025
Construction of other civil engineering projects n.e.c.		568 877 €	658 755 €
Manufacture of other fabricated metal products n.e.c.		50 041 €
Other specialised construction installation activities n.e.c.	574 496 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maris Rudnevs	37605XXXXXX	01.05.1976 (50)	Board member	02.01.2006	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Maris Rudnevs	37605XXXXXX	01.05.1976 (50)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
osaühing LIIVIKAS EKSPERT	-	-	Founder	30.09.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maris Rudnevs	37605XXXXXX	01.05.1976 (50)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

169 815 €

Monthly average

56 605 €

Per employee

6 289 €

Equity ratio

2 214,59%

Labour taxes

Turnover ratio

6,15%

Tax ratio

62,35%

Monthly average

3 482 €

Per employee

387 €

State taxes

Monthly average

5 585 €

Turnover ratio

9,87%

Estimated salary

Gross salary

894 €

Net salary

809 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	473 380 €25.2%	378 006 €23.9%	305 125 €20.5%	253 301 €41.6%	178 882 €32.5%	264 901 €41.3%	187 434 €
Non-current assets	428 562 €19.9%	357 396 €14.6%	311 968 €8.6%	341 442 €3.5%	353 939 €119.3%	161 416 €1.8%	164 419 €
Total assets	901 942 €22.6%	735 402 €19.2%	617 093 €3.8%	594 743 €11.6%	532 821 €25.0%	426 317 €21.2%	351 853 €
Short-term liabilities	52 170 €220.7%	16 269 €21.7%	20 774 €47.3%	39 388 €16.8%	47 367 €13.4%	54 671 €41.9%	38 527 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	52 170 €220.7%	16 269 €21.7%	20 774 €47.3%	39 388 €16.8%	47 367 €13.4%	54 671 €41.9%	38 527 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	716 577 €20.7%	593 763 €10.4%	537 799 €11.4%	482 898 €30.8%	369 090 €18.8%	310 770 €54.4%	201 274 €
Net profit	130 639 €6.4%	122 814 €119.5%	55 964 €19.9%	69 901 €38.6%	113 808 €95.1%	58 320 €46.7%	109 496 €
Equity	849 772 €18.2%	719 133 €20.6%	596 319 €7.4%	555 355 €14.4%	485 454 €30.6%	371 646 €18.6%	313 326 €
Turnover	658 755 €6.4%	618 918 €7.7%	574 496 €10.9%	644 649 €8.9%	707 992 €0.6%	712 423 €2.3%	696 352 €
Profit margin	19.83%0.1%	19.84%103.7%	9.74%10.2%	10.84%32.5%	16.07%96.4%	8.19%47.9%	15.72%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	EAD TTK	JLF QSH	FW HPQ	91 902	133 103
Liquidity
Current ratio	M.M	VO.D	FT.L	6.4	3.8
Quick ratio	R.T	MG.U	UX.N	6.4	3.8
Cash ratio	Z.A	UQ.K	FH.Z	5.4	2.2
Efficiency
Days sales outstanding (dso)	AO.Y	SJ.Q	SG.G	32.4	48.7
Asset turnover	J.O	Z.A	T.X	1.1	1.5
Structure
Debt ratio	O.Q	F.Z	Q.Z	0.1	0.1
Profitability
Operating margin	AE.E%	GS.N%	KU.R%	10.8%	16.0%
Net profit margin	AY.G%	XR.J%	N.P%	10.8%	16.1%
Return on assets (roa)	MJ.Y%	VV.B%	F.S%	12.4%	23.7%
Return on equity (roe)	PO.H%	EB.K%	W.Y%	12.6%	23.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30021710 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30021710 / M1	24.08.2020	Directive order	23.09.2020	Deficiencies remedied (24.08.2020)
Ä 30021710 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30021710 / 6	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 30021710 / 5	07.11.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (07.11.2016)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Lembri, Võhma küla, Saaremaa vald, Saare maakond	64940 m²	Agricultural land 100%

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-09-44369/47	Civil case	Court ruling	Other	Sirje Lahesoo	ECLI:EE:PMK:2011:2.09.44369.15358	26.04.2011

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of initiation of a detailed plan	12.05.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
11.05.2026	Sihtasutus Rapla Spordirajatised	223.20 € Received	OPERATING EXPENSES Sport
30.04.2026	Pärnu Sotsiaalkeskus	124.00 € Received	OPERATING EXPENSES Other social protection of persons with disabilities
27.04.2026	Türi Vallavalitsus	179.80 € Received	OPERATING EXPENSES Waste management
30.03.2026	Sihtasutus Märjamaa Valla Spordikeskus	522.04 € Received	OPERATING EXPENSES Sport
26.03.2026	Aktsiaselts Matsalu Veevärk	595.20 € Received	OPERATING EXPENSES Water supply

1 - 5 / 115 rows

.ee domains

Domain	Status	Registered	Expires	End
varena.ee	Active	22.03.2014	23.03.2027	-
varenagrupp.ee	Active	04.07.2010	21.12.2026	-

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