Financial Statements · Financial Reporting
OÜ VALLENSON
Official identifier 10804165Record 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
- 18 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,022,725 |
| Balance sheet | Cash and cash equivalents | 351,431 |
| Balance sheet | Current assets | 401,349 |
| Balance sheet | Current liabilities | 54,274 |
| Balance sheet | Equity | 2,933,863 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,621,376 |
| Balance sheet | Non-current liabilities | 34,588 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,758,373 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -142,163 |
| Income statement scheme 1 | Labour costs | -14,231 |
| Income statement scheme 1 | Revenue | 417,742 |
| Income statement scheme 1 | Annual period profit / loss | 160,412 |
| Income statement scheme 1 | Operating profit (loss) | 145,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 181,251 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,758,373 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,231 |
Linked company
Company: OÜ VALLENSON