Financial Statements · Financial Reporting
Osaühing Valderstein
Official identifier 10889598Record 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
- 21 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,199 |
| Balance sheet | Cash and cash equivalents | 51,801 |
| Balance sheet | Current assets | 51,801 |
| Balance sheet | Current liabilities | 4,014 |
| Balance sheet | Equity | 48,185 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 398 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,993 |
| Income statement scheme 1 | Labour costs | -22,411 |
| Income statement scheme 1 | Revenue | 67,685 |
| Income statement scheme 1 | Annual period profit / loss | -4,499 |
| Income statement scheme 1 | Operating profit (loss) | -3,653 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,653 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,128 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,411 |
Linked company
Company: Osaühing Valderstein