Financial Statements · Financial Reporting
Vergu OÜ
Official identifier 16429395Record 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 | 182,908 |
| Balance sheet | Cash and cash equivalents | 70,016 |
| Balance sheet | Current assets | 90,083 |
| Balance sheet | Current liabilities | 9,352 |
| Balance sheet | Equity | 168,910 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 92,825 |
| Balance sheet | Non-current liabilities | 4,646 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,711 |
| Income statement scheme 1 | Labour costs | -29,197 |
| Income statement scheme 1 | Revenue | 175,683 |
| Income statement scheme 1 | Annual period profit / loss | 3,803 |
| Income statement scheme 1 | Operating profit (loss) | 4,311 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,857 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,197 |
Linked company
Company: Vergu OÜ