Financial Statements · Financial Reporting
Vanasadama Arenduse OÜ
Official identifier 14687963Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,133,047 |
| Balance sheet | Cash and cash equivalents | 55,827 |
| Balance sheet | Current assets | 11,568,112 |
| Balance sheet | Current liabilities | 7,691,849 |
| Balance sheet | Equity | 1,719,119 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 564,935 |
| Balance sheet | Non-current liabilities | 2,722,079 |
| Balance sheet | Retained earnings (loss) from previous periods | 440,015 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,395,039 |
| Income statement scheme 1 | Annual period profit / loss | 476,604 |
| Income statement scheme 1 | Operating profit (loss) | 979,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 476,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 440,015 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 440,015 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Vanasadama Arenduse OÜ