Financial Statements · Financial Reporting
aktsiaselts VALDEK
Official identifier 10088533Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,546,789 |
| Balance sheet | Cash and cash equivalents | 47,253 |
| Balance sheet | Current assets | 4,281,238 |
| Balance sheet | Current liabilities | 3,940,675 |
| Balance sheet | Equity | 5,484,731 |
| Balance sheet | Share capital at nominal value | 28,084 |
| Balance sheet | Non-current assets | 8,265,551 |
| Balance sheet | Non-current liabilities | 3,121,383 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,142,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -453,246 |
| Income statement scheme 1 | Labour costs | -3,363,859 |
| Income statement scheme 1 | Revenue | 15,298,640 |
| Income statement scheme 1 | Annual period profit / loss | 1,309,158 |
| Income statement scheme 1 | Operating profit (loss) | 1,557,030 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,338,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,142,364 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,142,364 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 3,363,859 |
Linked company
Company: aktsiaselts VALDEK