Financial Statements · Financial Reporting
OÜ Vapramäe Allika
Official identifier 11006081Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,440 |
| Balance sheet | Cash and cash equivalents | 1,116 |
| Balance sheet | Current assets | 19,829 |
| Balance sheet | Current liabilities | 14,506 |
| Balance sheet | Equity | 3,934 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 89,611 |
| Balance sheet | Non-current liabilities | 91,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,271 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,405 |
| Income statement scheme 1 | Labour costs | -29,054 |
| Income statement scheme 1 | Revenue | 128,897 |
| Income statement scheme 1 | Annual period profit / loss | -43,500 |
| Income statement scheme 1 | Operating profit (loss) | -40,889 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,271 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -29,054 |
Linked company
Company: OÜ Vapramäe Allika