Financial Statements · Financial Reporting
Osaühing NORVAL
Official identifier 10712316Record 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
- 6 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 538,161 |
| Balance sheet | Cash and cash equivalents | 123,434 |
| Balance sheet | Current assets | 353,353 |
| Balance sheet | Current liabilities | 45,772 |
| Balance sheet | Equity | 492,389 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 184,808 |
| Balance sheet | Retained earnings (loss) from previous periods | 470,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,180 |
| Income statement scheme 1 | Labour costs | -8,032 |
| Income statement scheme 1 | Revenue | 190,639 |
| Income statement scheme 1 | Annual period profit / loss | 18,651 |
| Income statement scheme 1 | Operating profit (loss) | 18,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 470,926 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,032 |
Linked company
Company: Osaühing NORVAL