Financial Statements · Financial Reporting
osaühing Välu
Official identifier 10082654Record 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 | 129,296 |
| Bilanss, detailne | Cash and cash equivalents | 3,487 |
| Bilanss, detailne | Current assets | 98,926 |
| Bilanss, detailne | Current liabilities | 21,988 |
| Bilanss, detailne | Equity | 107,308 |
| Bilanss, detailne | Share capital at nominal value | 2,558 |
| Bilanss, detailne | Non-current assets | 30,370 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 115,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,643 |
| Income statement scheme 1 | Labour costs | -93,655 |
| Income statement scheme 1 | Revenue | 262,526 |
| Income statement scheme 1 | Annual period profit / loss | -11,499 |
| Income statement scheme 1 | Operating profit (loss) | -9,874 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,993 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -93,655 |
Linked company
Company: osaühing Välu