Financial Statements · Financial Reporting
OÜ VALLESBURG
Official identifier 10767754Record 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
- 10 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,443 |
| Balance sheet | Cash and cash equivalents | 79,180 |
| Balance sheet | Current assets | 196,912 |
| Balance sheet | Current liabilities | 16,585 |
| Balance sheet | Equity | 269,136 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100,531 |
| Balance sheet | Non-current liabilities | 11,722 |
| Balance sheet | Retained earnings (loss) from previous periods | 261,324 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 261,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,116 |
| Income statement scheme 1 | Labour costs | -65,730 |
| Income statement scheme 1 | Revenue | 233,352 |
| Income statement scheme 1 | Annual period profit / loss | 5,000 |
| Income statement scheme 1 | Operating profit (loss) | 5,954 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,000 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,730 |
Linked company
Company: OÜ VALLESBURG