Financial Statements · Financial Reporting
OÜ Väo Paas
Official identifier 10055887Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,350,932 |
| Unconsolidated bilanss | Assets | 6,993,051 |
| Unconsolidated bilanss | Cash and cash equivalents | 397,832 |
| Unconsolidated bilanss | Current assets | 1,687,706 |
| Unconsolidated bilanss | Current liabilities | 856,346 |
| Unconsolidated bilanss | Equity | 4,546,507 |
| Unconsolidated bilanss | Share capital at nominal value | 63,912 |
| Unconsolidated bilanss | Non-current assets | 5,305,345 |
| Unconsolidated bilanss | Non-current liabilities | 1,590,198 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,341,791 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -552,886 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,139,610 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,166,930 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 126,966 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 204,251 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 126,966 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 552,886 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 204,251 |
| Consolidated bilanss | Assets | 7,003,431 |
| Consolidated bilanss | Cash and cash equivalents | 408,213 |
| Consolidated bilanss | Current assets | 1,698,087 |
| Consolidated bilanss | Current liabilities | 856,346 |
| Consolidated bilanss | Equity | 4,556,887 |
| Consolidated bilanss | Share capital at nominal value | 63,912 |
| Consolidated bilanss | Non-current assets | 5,305,344 |
| Consolidated bilanss | Non-current liabilities | 1,590,198 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,350,932 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -552,886 |
| Consolidated income statement scheme 1 | Labour costs | -1,139,610 |
| Consolidated income statement scheme 1 | Revenue | 4,168,130 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 128,205 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 128,205 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 205,308 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 552,886 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 205,308 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,139,610 |
| Employees | 25 |
Linked company
Company: OÜ Väo Paas