Financial Statements · Financial Reporting
OÜ VALLI
Official identifier 10079014Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,036 |
| Balance sheet | Cash and cash equivalents | 27,158 |
| Balance sheet | Current assets | 50,387 |
| Balance sheet | Current liabilities | 44,579 |
| Balance sheet | Equity | 86,244 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 136,649 |
| Balance sheet | Non-current liabilities | 56,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,435 |
| Income statement scheme 1 | Labour costs | -105,556 |
| Income statement scheme 1 | Revenue | 368,916 |
| Income statement scheme 1 | Annual period profit / loss | 17,951 |
| Income statement scheme 1 | Operating profit (loss) | 28,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,737 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 105,556 |
Linked company
Company: OÜ VALLI