Financial Statements · Financial Reporting
Valgeranna Kapital OÜ
Official identifier 10968441Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 250,967 |
| Bilanss, detailne | Cash and cash equivalents | 662 |
| Bilanss, detailne | Current assets | 204,552 |
| Bilanss, detailne | Current liabilities | 35,562 |
| Bilanss, detailne | Equity | 50,178 |
| Bilanss, detailne | Share capital at nominal value | 25,564 |
| Bilanss, detailne | Non-current assets | 46,415 |
| Bilanss, detailne | Non-current liabilities | 165,227 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -6,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,900 |
| Income statement scheme 1 | Labour costs | -27,178 |
| Income statement scheme 1 | Revenue | 250,446 |
| Income statement scheme 1 | Annual period profit / loss | -19,503 |
| Income statement scheme 1 | Operating profit (loss) | -18,766 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -6,135 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,178 |
Linked company
Company: Valgeranna Kapital OÜ