Financial Statements · Financial Reporting
Värvi 4 OÜ
Official identifier 14678042Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,695,914 |
| Balance sheet | Cash and cash equivalents | 34,980 |
| Balance sheet | Current assets | 95,403 |
| Balance sheet | Current liabilities | 136,823 |
| Balance sheet | Equity | 1,431,944 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 2,600,511 |
| Balance sheet | Non-current liabilities | 1,127,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,395,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,098 |
| Income statement scheme 1 | Revenue | 213,426 |
| Income statement scheme 1 | Annual period profit / loss | 31,603 |
| Income statement scheme 1 | Operating profit (loss) | 104,677 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,395,341 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Värvi 4 OÜ