Financial Statements · Financial Reporting
OSAÜHING VÄRIMAL
Official identifier 10693056Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 504,772 |
| Balance sheet | Cash and cash equivalents | 162,289 |
| Balance sheet | Current assets | 400,188 |
| Balance sheet | Current liabilities | 154,365 |
| Balance sheet | Equity | 350,407 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 104,584 |
| Balance sheet | Retained earnings (loss) from previous periods | 333,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,050 |
| Income statement scheme 1 | Labour costs | -337,847 |
| Income statement scheme 1 | Revenue | 1,822,904 |
| Income statement scheme 1 | Annual period profit / loss | 14,519 |
| Income statement scheme 1 | Operating profit (loss) | 15,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 333,076 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 333,076 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 337,847 |
Linked company
Company: OSAÜHING VÄRIMAL