Financial Statements · Financial Reporting
osaühing VANALINNA EHITUS
Official identifier 10727861Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,112,340 |
| Balance sheet | Cash and cash equivalents | 400,730 |
| Balance sheet | Current assets | 8,665,893 |
| Balance sheet | Current liabilities | 5,122,196 |
| Balance sheet | Equity | 3,767,219 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 446,447 |
| Balance sheet | Non-current liabilities | 222,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,749,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -122,921 |
| Income statement scheme 1 | Labour costs | -3,760,042 |
| Income statement scheme 1 | Revenue | 28,313,398 |
| Income statement scheme 1 | Annual period profit / loss | 10,522 |
| Income statement scheme 1 | Operating profit (loss) | -198,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,128 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,749,666 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | 3,760,043 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 122,921 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -198,340 |
Linked company
Company: osaühing VANALINNA EHITUS