Financial Statements · Financial Reporting
osaühing Valwerk
Official identifier 10627898Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 11,837 |
| Bilanss, detailne | Cash and cash equivalents | 851 |
| Bilanss, detailne | Current assets | 8,171 |
| Bilanss, detailne | Current liabilities | 7,984 |
| Bilanss, detailne | Equity | 3,853 |
| Bilanss, detailne | Share capital at nominal value | 5,112 |
| Bilanss, detailne | Non-current assets | 3,666 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -645 |
| Income statement scheme 1 | Labour costs | -2,614 |
| Income statement scheme 1 | Revenue | 2,964 |
| Income statement scheme 1 | Annual period profit / loss | 8 |
| Income statement scheme 1 | Operating profit (loss) | -111 |
| Income statement scheme 1 | Profit (loss) before income tax | 8 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,778 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,614 |
Linked company
Company: osaühing Valwerk