Financial Statements · Financial Reporting
Osaühing Villemont
Official identifier 10766393Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,695 |
| Balance sheet | Cash and cash equivalents | 2,800 |
| Balance sheet | Current assets | 9,126 |
| Balance sheet | Current liabilities | 32,486 |
| Balance sheet | Equity | 12,309 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,569 |
| Balance sheet | Non-current liabilities | 43,900 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,737 |
| Income statement scheme 1 | Labour costs | -28,891 |
| Income statement scheme 1 | Revenue | 148,723 |
| Income statement scheme 1 | Annual period profit / loss | 16,690 |
| Income statement scheme 1 | Operating profit (loss) | 17,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,193 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -7,193 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,891 |
Linked company
Company: Osaühing Villemont