Financial Statements · Financial Reporting
VEHICOM OSAÜHING
Official identifier 10753812Record 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
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 314,167 |
| Bilanss, detailne | Cash and cash equivalents | 251,409 |
| Bilanss, detailne | Current assets | 255,618 |
| Bilanss, detailne | Current liabilities | 43,296 |
| Bilanss, detailne | Equity | 270,871 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 58,549 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 241,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,646 |
| Income statement scheme 1 | Labour costs | -65,422 |
| Income statement scheme 1 | Revenue | 381,222 |
| Income statement scheme 1 | Annual period profit / loss | 26,313 |
| Income statement scheme 1 | Operating profit (loss) | 34,750 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,746 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 65,422 |
Linked company
Company: VEHICOM OSAÜHING