Financial Statements · Financial Reporting
R.K. VELLESTE OÜ
Official identifier 10979195Record 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
- 4 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,051,584 |
| Balance sheet | Cash and cash equivalents | 159,708 |
| Balance sheet | Current assets | 227,149 |
| Balance sheet | Current liabilities | 39,461 |
| Balance sheet | Equity | 1,003,388 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 824,435 |
| Balance sheet | Non-current liabilities | 8,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 920,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,060 |
| Income statement scheme 1 | Labour costs | -88,195 |
| Income statement scheme 1 | Revenue | 406,089 |
| Income statement scheme 1 | Annual period profit / loss | 78,055 |
| Income statement scheme 1 | Operating profit (loss) | 79,809 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 920,791 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 88,195 |
Linked company
Company: R.K. VELLESTE OÜ