Financial Statements · Financial Reporting
Osaühing Valgusesaar
Official identifier 10882707Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,792 |
| Balance sheet | Cash and cash equivalents | 7,525 |
| Balance sheet | Current assets | 32,763 |
| Balance sheet | Current liabilities | 3,757 |
| Balance sheet | Equity | 39,035 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,029 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,198 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 41,198 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,330 |
| Income statement scheme 1 | Labour costs | -31,364 |
| Income statement scheme 1 | Revenue | 56,996 |
| Income statement scheme 1 | Annual period profit / loss | -4,975 |
| Income statement scheme 1 | Operating profit (loss) | -4,706 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,975 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -31,364 |
Linked company
Company: Osaühing Valgusesaar