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Vara Holding Eesti OÜ

Legal form:

Private limited company

Registry code:

11711891

VAT no.:

EE101542072

Fiscal-year period:

01.01 - 31.12

Established:

03.09.2009 (16)

Capital:

2 556 EUR

Address:

Treiali tee 2, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

sunne15@gmail.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47771 - Retail sale of watches and jewellery

VAT liability

	Start	End
EE101542072	29.05.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	11.07.2024	Valid
2022	01.01.2022 - 31.12.2022	10.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.09.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.07.2015	Valid
2013	01.01.2013 - 31.12.2013	15.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	03.09.2009 - 31.12.2010	15.05.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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 Q1	525 €	416 €	403 €168.7%	-
Kokku 2026:	525 €	416 €	403 €
2025 Q4	27 €	0 €	150 €74.6%	-
2025 Q3	130 €	0 €	590 €31.1%	-
2025 Q2	91 €	0 €	450 €0.0%	-
2025 Q1	701 €	530 €	450 €91.3%	-
Kokku 2025:	949 €	530 €	1 640 €84.4%
2024 Q4	947 €	0 €	5 193 €1 054.0%	-
2024 Q3	75 €	0 €	450 €89.8%	-
2024 Q2	5 208 €	0 €	4 397 €877.1%	-
2024 Q1	89 €	0 €	450 €69.4%	-
Kokku 2024:	6 319 €	0 €	10 490 €85.0%
2023 Q4	286 €	0 €	1 470 €36.1%	-
2023 Q3	208 €	0 €	1 080 €7.2%	-
2023 Q2	0 €	0 €	1 164 €40.5%	-
2023 Q1	686 €	367 €	1 955 €334.4%	-
Kokku 2023:	1 180 €	367 €	5 669 €10.4%
2022 Q4	31 €	0 €	450 €0.0%	-
2022 Q3	259 €	223 €	450 €0.0%	-
2022 Q2	642 €	715 €	450 €88.1%	-
2022 Q1	3 144 €	2 656 €	3 783 €14.2%	1
Kokku 2022:	4 076 €	3 594 €	5 133 €62.5%
2021 Q4	4 813 €	4 465 €	4 408 €289.3%	1
2021 Q3	3 618 €	3 829 €	1 132 €84.4%	2
2021 Q2	3 208 €	2 208 €	7 275 €743.0%	2
2021 Q1	9 060 €	2 792 €	863 €98.8%	1
Kokku 2021:	20 699 €	13 294 €	13 679 €95.6%
2020 Q4	0 €	5 747 €	71 657 €1.9%	1
2020 Q3	16 229 €	4 845 €	73 069 €7.4%	2
2020 Q2	16 579 €	4 364 €	78 932 €6.3%	2
2020 Q1	18 983 €	6 842 €	84 267 €10.0%	2
Kokku 2020:	51 791 €	21 797 €	307 925 €12.5%
2019 Q4	19 868 €	5 003 €	93 626 €14.2%	2
2019 Q3	17 068 €	4 661 €	81 952 €2.6%	2
2019 Q2	15 474 €	3 114 €	84 146 €8.8%	2
2019 Q1	17 700 €	4 188 €	92 306 €61.1%	2
Kokku 2019:	70 110 €	16 966 €	352 030 €42.0%
2018 Q4	48 730 €	5 121 €	237 522 €196.5%	3
2018 Q3	16 037 €	4 269 €	80 121 €37.3%	3
2018 Q2	16 282 €	4 701 €	127 722 €21.2%	3
2018 Q1	17 614 €	5 065 €	161 984 €23.2%	3
Kokku 2018:	98 663 €	19 156 €	607 349 €2.7%
2017 Q4	17 316 €	5 578 €	210 937 €21.4%	4
2017 Q3	8 369 €	4 469 €	268 304 €233.9%	3
2017 Q2	13 542 €	4 233 €	80 358 €23.8%	3
2017 Q1	7 083 €	4 859 €	64 919 €0.0%	3
Kokku 2017:	46 310 €	19 139 €	624 518 €159.8%
2016 Q4	0 €	4 613 €	64 891 €5.5%	3
2016 Q3	0 €	4 880 €	68 637 €3.0%	3
2016 Q2	0 €	5 033 €	70 795 €96.2%	3
2016 Q1	0 €	2 565 €	36 077 €22.2%	3
Kokku 2016:	0 €	17 091 €	240 400 €320.1%
2015 Q4	0 €	1 885 €	29 522 €124.1%	1
2015 Q3	0 €	841 €	13 175 €53.6%	1
2015 Q2	-873 €	548 €	8 575 €43.9%	1
2015 Q1	873 €	381 €	5 959 €	1
Kokku 2015:	0 €	3 655 €	57 231 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	10 849 €	14 442 €	13 062 €
Retail sale of watches and jewellery			3 820 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rainer Kägo	36309XXXXXX	22.09.1963 (62)	Board member	20.09.2018	-
Sunne Kägo	46402XXXXXX	03.02.1964 (62)	Board member	22.04.2015	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
SunEst Invest OÜ	-	08.07.2013 (12)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Roland Kaurov	37003XXXXXX	29.03.1970 (56)	Audit firm	21.06.2017	-
OÜ Audiitorbüroo RKT	-	-	Audit firm	21.06.2017	-
Vara Holding OY	-	-	Founder	27.08.2009	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sunne Kägo	46402XXXXXX	03.02.1964 (62)	Indirect holding	19.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Treiali 2/4 OÜ	30.08.2016	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Treiali 6 OÜ	25.08.2016	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

403 €

Monthly average

134 €

Per employee

0 €

Equity ratio

5,26%

Labour taxes

Turnover ratio

103,23%

Tax ratio

79,24%

Monthly average

139 €

Per employee

0 €

State taxes

Monthly average

175 €

Turnover ratio

130,27%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	274 413 €18.0%	334 488 €5.9%	315 723 €19.3%	391 394 €33.7%	590 766 €892.7%	59 511 €
Non-current assets	705 962 €9.3%	646 162 €1.6%	635 752 €17.5%	541 049 €32.0%	409 786 €88.2%	3 474 185 €
Total assets	980 375 €0.0%	980 650 €3.1%	951 475 €2.0%	932 443 €6.8%	1 000 552 €71.7%	3 533 696 €
Short-term liabilities	3 337 €33.7%	5 030 €69.3%	16 387 €32.7%	24 335 €15.9%	28 936 €81.9%	159 441 €
Long-term liabilities	76 000 €1.3%	77 010 €86.2%	41 360 €180.0%	14 773 €55.6%	33 254 €98.0%	1 700 449 €
Total liabilities	79 337 €3.3%	82 040 €42.1%	57 747 €47.7%	39 108 €37.1%	62 190 €96.7%	1 859 890 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	896 054 €0.5%	891 172 €0.0%	890 779 €4.8%	935 806 €38.4%	1 519 298 €23.6%	1 229 682 €
Net profit	2 428 €50.3%	4 882 €1 142.2%	393 €100.9%	-45 027 €92.3%	-583 492 €232.1%	441 568 €
Equity	901 038 €0.3%	898 610 €0.5%	893 728 €0.0%	893 335 €4.8%	938 362 €43.9%	1 673 806 €
Turnover	16 882 €16.9%	14 442 €33.1%	10 849 €50.3%	21 840 €91.5%	258 202 €22.6%	333 399 €
Profit margin	14.38%57.5%	33.80%833.2%	3.62%101.8%	-206.17%8.8%	-225.98%270.6%	132.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-E RPN	-45 922	-538 884
Liquidity
Current ratio	IJ.V	QS.N	MG.R	16.1	20.4
Quick ratio	XQ.K	WH.H	KE.F	10.6	19.4
Cash ratio	T.J	Q.L	T.J	1.9	17.9
Efficiency
Days sales outstanding (dso)	T OYU.C	MZ UDH.C	TF JPZ.Z	6 215.3	390.5
Asset turnover	Z.Y	X.G	P.Q	0.0	0.1
Structure
Debt ratio	Z.G	Y.Q	P.L	0.0	0.1
Profitability
Operating margin	BP.K%	G.J%	-RH.D%	-217.6%	-213.4%
Net profit margin	ZP.M%	ZU.B%	S.O%	-206.2%	-226.0%
Return on assets (roa)	O.A%	Y.Y%	K.Z%	-4.7%	-25.7%
Return on equity (roe)	M.B%	N.S%	F.L%	-5.0%	-62.2%

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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 10133324 / 11	02.04.2026	Entry - Amendment entry		Entered into force (02.04.2026)
Ä 10133324 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (13.07.2024)
Ä 10133324 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10133324 / 9	10.11.2021	Entry - Amendment entry		Entered into force (10.11.2021)
Ä 10133324 / 8	20.09.2018	Entry - Amendment entry		Entered into force (20.09.2018)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Pärituule tee 5, Neeme küla, Jõelähtme vald, Harju maakond	1682 m²	Residential land 100%
Ringtee T2, Peetri alevik, Rae vald, Harju maakond	1877 m²	Transport land 100%
Ringtee T4, Peetri alevik, Rae vald, Harju maakond	904 m²	Transport land 100%

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

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	23.08.2017

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
treialimaja.ee	Active	05.01.2024	06.01.2027	-
osmussaaremaja.ee	Active	20.11.2023	21.11.2026	-
treiali6.ee	Active	05.09.2016	06.09.2026	-
treialimajad.ee	Active	05.09.2016	06.09.2026	-

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

1 - 4 / 4 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