Financial Statements · Financial Reporting
Valgekivi OÜ
Official identifier 14681050Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,148,580 |
| Balance sheet | Cash and cash equivalents | 36,573 |
| Balance sheet | Current assets | 78,580 |
| Balance sheet | Current liabilities | 303,004 |
| Balance sheet | Equity | 1,402,642 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,070,000 |
| Balance sheet | Non-current liabilities | 5,442,934 |
| Balance sheet | Retained earnings (loss) from previous periods | 317,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 751,046 |
| Income statement scheme 1 | Annual period profit / loss | 1,082,330 |
| Income statement scheme 1 | Operating profit (loss) | 1,408,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,082,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 317,562 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Valgekivi OÜ