Financial Statements · Financial Reporting
WALLENIUS SOL OÜ
Official identifier 10893447Record 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
- 26 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 764,824 |
| Balance sheet | Cash and cash equivalents | 199,876 |
| Balance sheet | Current assets | 756,204 |
| Balance sheet | Current liabilities | 583,454 |
| Balance sheet | Equity | 181,370 |
| Balance sheet | Share capital at nominal value | 25,570 |
| Balance sheet | Non-current assets | 8,620 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,450 |
| Income statement scheme 1 | Labour costs | -428,680 |
| Income statement scheme 1 | Revenue | 1,406,034 |
| Income statement scheme 1 | Annual period profit / loss | 71,705 |
| Income statement scheme 1 | Operating profit (loss) | 67,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,836 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -428,680 |
Linked company
Company: WALLENIUS SOL OÜ