Financial Statements · Financial Reporting
VALICECAR OÜ
Official identifier 11102086Record 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
- 23 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,654,504 |
| Balance sheet | Cash and cash equivalents | 229,557 |
| Balance sheet | Current assets | 1,953,036 |
| Balance sheet | Current liabilities | 950,053 |
| Balance sheet | Equity | 5,227,706 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,701,468 |
| Balance sheet | Non-current liabilities | 476,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,932,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -436,258 |
| Income statement scheme 1 | Labour costs | -440,369 |
| Income statement scheme 1 | Revenue | 3,856,793 |
| Income statement scheme 1 | Annual period profit / loss | 291,973 |
| Income statement scheme 1 | Operating profit (loss) | 298,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 291,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,932,922 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 440,369 |
Linked company
Company: VALICECAR OÜ