Financial Statements · Financial Reporting
VG HOLDING AS
Official identifier 10063473Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- 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 | 387,211 |
| Balance sheet | Cash and cash equivalents | 5,453 |
| Balance sheet | Current assets | 72,009 |
| Balance sheet | Current liabilities | 130,322 |
| Balance sheet | Equity | 240,036 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 315,202 |
| Balance sheet | Non-current liabilities | 16,853 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,078 |
| Income statement scheme 1 | Labour costs | -127,875 |
| Income statement scheme 1 | Revenue | 354,591 |
| Income statement scheme 1 | Annual period profit / loss | 29,816 |
| Income statement scheme 1 | Operating profit (loss) | 44,044 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,422 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 127,875 |
Linked company
Company: VG HOLDING AS