Varn OÜ (12933406)

Varn OÜ

Legal form:

Private limited company

Registration code:

12933406

VAT number:

EE102133668

Financial year period:

01.01 - 31.12

Established:

21.10.2015 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Harku vald, Vääna-Jõesuu küla, Putuka tee 19

Status:

Registered

Contacts

Email:

mariliis.kitsapea@varn.ee

Phone:

+372 56600006

Website:

www.varn.ee

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74101 - Activities of designers

VAT liability

	Start	End
EE102133668	08.02.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.03.2023	Valid
2020	01.01.2020 - 31.12.2020	02.04.2022	Valid
2019	01.01.2019 - 31.12.2019	15.03.2022	Valid
2018	01.01.2018 - 31.12.2018	23.11.2021	Valid
2017	01.01.2017 - 31.12.2017	22.04.2019	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Expired
2016	21.10.2015 - 31.12.2016	17.11.2017	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	937 €	898 €	3 395 €31.4%	1
Kokku 2025:	937 €	898 €	3 395 €
2024 Q4	1 504 €	964 €	4 950 €32.1%	1
2024 Q3	2 434 €	1 530 €	7 292 €23.0%	1
2024 Q2	2 024 €	1 530 €	9 474 €6.9%	1
2024 Q1	2 316 €	1 554 €	8 862 €31.0%	1
Kokku 2024:	8 278 €	5 578 €	30 578 €47.0%
2023 Q4	2 588 €	1 306 €	12 844 €14.3%	1
2023 Q3	2 710 €	1 754 €	14 979 €20.4%	1
2023 Q2	2 972 €	1 484 €	18 829 €70.0%	1
2023 Q1	1 489 €	466 €	11 073 €7.8%	1
Kokku 2023:	9 758 €	5 010 €	57 724 €58.1%
2022 Q4	854 €	0 €	10 275 €33.0%	1
2022 Q3	620 €	0 €	7 724 €2.4%	1
2022 Q2	1 975 €	1 052 €	7 912 €25.3%	1
2022 Q1	1 861 €	1 050 €	10 596 €35.6%	1
Kokku 2022:	5 309 €	2 103 €	36 507 €62.9%
2021 Q4	2 248 €	1 272 €	16 453 €31.7%	2
2021 Q3	3 669 €	1 694 €	24 086 €35.6%	2
2021 Q2	5 330 €	1 990 €	37 387 €82.4%	2
2021 Q1	2 714 €	1 293 €	20 493 €15.2%	2
Kokku 2021:	13 961 €	6 250 €	98 419 €24.1%
2020 Q4	2 512 €	993 €	17 789 €11.2%	1
2020 Q3	2 840 €	993 €	15 992 €52.0%	1
2020 Q2	3 072 €	252 €	33 342 €174.3%	1
2020 Q1	1 281 €	0 €	12 157 €	-
Kokku 2020:	9 706 €	2 238 €	79 280 €

Sales revenue by area of activity

	2021	2022	2023
Activities of designers	60 501 €	24 683 €	43 204 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

3 395 €

Monthly average

1 132 €

Per employee

1 132 €

Capital ratio

45,27%

Labor taxes

Turnover ratio

26,45%

Tax ratio

95,83%

Monthly average

299 €

Per employee

299 €

State taxes

Monthly average

312 €

Turnover ratio

27,60%

Estimated salary

Gross salary

746 €

Net salary

699 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	20 826 €	28 681 €37.7%	30 806 €7.4%	26 767 €13.1%	32 701 €22.2%
Fixed assets	-	-	-	-	-
Total assets	20 826 €	28 681 €37.7%	30 806 €7.4%	26 767 €13.1%	32 701 €22.2%
Short-term liabilities	1 566 €	8 617 €450.3%	19 712 €128.8%	19 644 €0.3%	23 911 €21.7%
Long-term liabilities	-	-	-	-	-
Total liabilities	1 566 €	8 617 €450.3%	19 712 €128.8%	19 644 €0.3%	23 911 €21.7%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	7 325 €	16 761 €128.8%	17 564 €4.8%	7 594 €56.8%	4 099 €46.0%
Net profit	9 435 €	803 €91.5%	-8 970 €1 217.1%	-2 971 €66.9%	2 191 €173.7%
Equity	19 260 €	20 064 €4.2%	11 094 €44.7%	7 123 €35.8%	8 790 €23.4%
Turnover	37 170 €	46 240 €24.4%	60 501 €30.8%	24 683 €59.2%	43 204 €75.0%
Profit margin	25.38%	1.74%93.2%	-14.83%953.8%	-12.04%18.8%	5.07%142.1%

	Date of birth	Role	Start	Valid
Mariliis Kitsapea	01.09.1985 (39)	Management board member	21.10.2015	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Mariliis Kitsapea	01.09.1985 (39)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Mariliis Kitsapea	01.09.1985 (39)	Member of the highest governing body (i.e. management or supervisory board)	30.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50017328 / 5	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 50017328 / M2	01.03.2022	Fine warning order: annual report not submitted	31.03.2022	Deficiencies remedied (02.04.2022)
Ä 50017328 / 4	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 50017328 / 3	29.12.2017	Entry - Amendment entry		In force (29.12.2017)
Ä 50017328 / 2	10.12.2017	Entry - Amendment entry		In force (10.12.2017)
Ä 50017328 / M1	18.10.2017	Administrative / regulatory order	17.11.2017	Deficiencies remedied (17.11.2017)
Ä 50017328	21.10.2015	Entry - Initial entry		In force (21.10.2015)

Public transactions

	Party	Amount	Classification
20.12.2023	Jõhvi Vallavalitsus	193.25 € Received	OPERATIONAL EXPENSES Youth work and youth centers
29.11.2023	Eesti Töötukassa	1 992.00 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
18.12.2021	Huvitegevuse ja Noorsootöö Sihtasutus	270.00 € Received	OPERATIONAL EXPENSES Other education, incl. education administration
06.09.2021	Kastre Vallavalitsus	111.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education

.EE domains

	Status	Registered	Expires
matkale.ee	ok (paid and in zone)	17.10.2022	18.10.2025
matkatoit.ee	ok (paid and in zone)	05.03.2022	06.03.2026
emmeliine.ee	ok (paid and in zone)	28.12.2019	29.12.2025