Financial Statements · Financial Reporting
Osaühing Valdeku Kapital
Official identifier 16766827Record date 31 Aug 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 Sep 2024
- Submitted date
- 2 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,081 |
| Balance sheet | Cash and cash equivalents | 74,748 |
| Balance sheet | Current assets | 104,144 |
| Balance sheet | Current liabilities | 8,079 |
| Balance sheet | Equity | 97,002 |
| Balance sheet | Share capital at nominal value | 250 |
| Balance sheet | Non-current assets | 937 |
| Balance sheet | Retained earnings (loss) from previous periods | 26 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62 |
| Income statement scheme 1 | Labour costs | -37,532 |
| Income statement scheme 1 | Revenue | 165,228 |
| Income statement scheme 1 | Annual period profit / loss | 96,726 |
| Income statement scheme 1 | Operating profit (loss) | 96,526 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Valdeku Kapital