Financial Statements · Financial Reporting
osaühing VALDO-R
Official identifier 10065957Record 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
- 4 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,550,508 |
| Balance sheet | Cash and cash equivalents | 275,924 |
| Balance sheet | Current assets | 2,550,508 |
| Balance sheet | Current liabilities | 2,303,095 |
| Balance sheet | Equity | 231,973 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 15,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -3,233 |
| Income statement scheme 1 | Revenue | 39,975 |
| Income statement scheme 1 | Annual period profit / loss | 91,140 |
| Income statement scheme 1 | Operating profit (loss) | 34,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,021 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -3,233 |
Linked company
Company: osaühing VALDO-R