Financial Statements · Financial Reporting
Wallester Group OÜ
Official identifier 14983839Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -17,847 |
| Unconsolidated bilanss | Assets | 5,973,673 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,238 |
| Unconsolidated bilanss | Current assets | 9,238 |
| Unconsolidated bilanss | Current liabilities | 21,712 |
| Unconsolidated bilanss | Equity | 5,555,671 |
| Unconsolidated bilanss | Share capital at nominal value | 5,717,500 |
| Unconsolidated bilanss | Non-current assets | 5,964,435 |
| Unconsolidated bilanss | Non-current liabilities | 396,290 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -135,708 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -26,121 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -13,019 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -26,121 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,019 |
| Consolidated bilanss | Assets | 65,103,366 |
| Consolidated bilanss | Cash and cash equivalents | 2,027,336 |
| Consolidated bilanss | Current assets | 60,238,293 |
| Consolidated bilanss | Current liabilities | 57,279,955 |
| Consolidated bilanss | Equity | 7,823,411 |
| Consolidated bilanss | Share capital at nominal value | 5,717,500 |
| Consolidated bilanss | Non-current assets | 4,865,073 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -17,847 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -484,743 |
| Consolidated income statement scheme 1 | Labour costs | -13,070,581 |
| Consolidated income statement scheme 1 | Revenue | 27,924,302 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,099,971 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,099,971 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,075,926 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 484,743 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,075,926 |
| Note: Labour costs | Employees | 176 |
| Note: Labour costs | Labour costs | 13,070,581 |
| Employees | 0 |
Linked company
Company: Wallester Group OÜ