Financial Statements · Financial Reporting
Osaühing Valdor Holding
Official identifier 10760947Record 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 | 2,998,872 |
| Balance sheet | Cash and cash equivalents | 7,552 |
| Balance sheet | Current assets | 308,872 |
| Balance sheet | Current liabilities | 2,433,921 |
| Balance sheet | Equity | 25,268 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,690,000 |
| Balance sheet | Non-current liabilities | 539,683 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,640 |
| Income statement scheme 2 | Revenue | 61,983 |
| Income statement scheme 2 | Annual period profit / loss | -39,184 |
| Income statement scheme 2 | Operating profit (loss) | -26,117 |
| Income statement scheme 2 | Profit (loss) before income tax | -39,184 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,640 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,757 |
Linked company
Company: Osaühing Valdor Holding