Financial Statements · Financial Reporting
Valmar OÜ
Official identifier 14992270Record 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
- 5 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,536 |
| Balance sheet | Cash and cash equivalents | 8,119 |
| Balance sheet | Current assets | 13,327 |
| Balance sheet | Current liabilities | 35,106 |
| Balance sheet | Equity | 60,314 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 114,209 |
| Balance sheet | Non-current liabilities | 32,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,232 |
| Income statement scheme 1 | Labour costs | -401 |
| Income statement scheme 1 | Revenue | 70,746 |
| Income statement scheme 1 | Annual period profit / loss | 50,998 |
| Income statement scheme 1 | Operating profit (loss) | 35,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,316 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 401 |
Linked company
Company: Valmar OÜ