Financial Statements · Financial Reporting
Vehicle Works OÜ
Official identifier 16435958Record 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 | 104,807 |
| Balance sheet | Cash and cash equivalents | 680 |
| Balance sheet | Current assets | 39,092 |
| Balance sheet | Current liabilities | 45,215 |
| Balance sheet | Equity | 33,195 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 65,715 |
| Balance sheet | Non-current liabilities | 26,397 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,330 |
| Income statement scheme 1 | Labour costs | -83,188 |
| Income statement scheme 1 | Revenue | 320,167 |
| Income statement scheme 1 | Annual period profit / loss | 4,595 |
| Income statement scheme 1 | Operating profit (loss) | 8,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,595 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,600 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 83,188 |
Linked company
Company: Vehicle Works OÜ