Financial Statements · Financial Reporting
AS VIREEN
Official identifier 10787656Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,743,800 |
| Balance sheet | Cash and cash equivalents | 2,438,325 |
| Balance sheet | Current assets | 2,917,882 |
| Balance sheet | Current liabilities | 242,569 |
| Balance sheet | Equity | 7,501,231 |
| Balance sheet | Share capital at nominal value | 2,123,000 |
| Balance sheet | Non-current assets | 4,825,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,256,875 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -547,544 |
| Income statement scheme 1 | Labour costs | -605,083 |
| Income statement scheme 1 | Revenue | 5,049,842 |
| Income statement scheme 1 | Annual period profit / loss | 1,618,872 |
| Income statement scheme 1 | Operating profit (loss) | 1,626,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,631,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,256,875 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -605,083 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 547,544 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,626,201 |
Linked company
Company: AS VIREEN