Financial Statements · Financial Reporting
VD Estate OÜ
Official identifier 16244907Record 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
- 17 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,302 |
| Balance sheet | Cash and cash equivalents | 4,786 |
| Balance sheet | Current assets | 35,240 |
| Balance sheet | Current liabilities | 47,824 |
| Balance sheet | Equity | 176,079 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 324,062 |
| Balance sheet | Non-current liabilities | 135,399 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -405 |
| Income statement scheme 1 | Revenue | 57,110 |
| Income statement scheme 1 | Annual period profit / loss | 94,998 |
| Income statement scheme 1 | Operating profit (loss) | 103,770 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,081 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: VD Estate OÜ