Financial Statements · Financial Reporting
Vidrikemõisa osaühing
Official identifier 10973362Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 567,934 |
| Balance sheet | Cash and cash equivalents | 6,810 |
| Balance sheet | Current assets | 130,069 |
| Balance sheet | Current liabilities | 56,083 |
| Balance sheet | Equity | 53,425 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 437,865 |
| Balance sheet | Non-current liabilities | 458,426 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,583 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 81,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,628 |
| Income statement scheme 1 | Labour costs | -20,131 |
| Income statement scheme 1 | Revenue | 77,737 |
| Income statement scheme 1 | Annual period profit / loss | -30,970 |
| Income statement scheme 1 | Operating profit (loss) | -25,882 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,970 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,131 |
Linked company
Company: Vidrikemõisa osaühing