Financial Statements · Financial Reporting
Osaühing Valve Raide Apteek
Official identifier 10839330Record 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
- 30 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,492 |
| Balance sheet | Cash and cash equivalents | 148,440 |
| Balance sheet | Current assets | 302,477 |
| Balance sheet | Current liabilities | 184,757 |
| Balance sheet | Equity | 119,735 |
| Balance sheet | Share capital at nominal value | 15,996 |
| Balance sheet | Non-current assets | 2,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,542 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 55,542 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 55,542 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,061 |
| Income statement scheme 1 | Labour costs | -211,364 |
| Income statement scheme 1 | Revenue | 1,588,590 |
| Income statement scheme 1 | Annual period profit / loss | -24,203 |
| Income statement scheme 1 | Operating profit (loss) | -23,991 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,203 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 211,364 |
Linked company
Company: Osaühing Valve Raide Apteek