Financial Statements · Financial Reporting
Võrukaelad OÜ
Official identifier 16009368Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,147 |
| Balance sheet | Cash and cash equivalents | 15,401 |
| Balance sheet | Current assets | 16,645 |
| Balance sheet | Current liabilities | 28,297 |
| Balance sheet | Equity | 5,850 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 17,502 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,175 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,277 |
| Income statement scheme 1 | Labour costs | -1,297 |
| Income statement scheme 1 | Revenue | 61,026 |
| Income statement scheme 1 | Annual period profit / loss | 2,025 |
| Income statement scheme 1 | Operating profit (loss) | 1,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,175 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -1,297 |
Linked company
Company: Võrukaelad OÜ