Financial Statements · Financial Reporting
Osaühing Vergonel
Official identifier 11120799Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,788 |
| Balance sheet | Cash and cash equivalents | 1,734 |
| Balance sheet | Current assets | 75,871 |
| Balance sheet | Current liabilities | 2,380 |
| Balance sheet | Equity | 75,408 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,917 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,788 |
| Income statement scheme 1 | Labour costs | -5,253 |
| Income statement scheme 1 | Revenue | 16,394 |
| Income statement scheme 1 | Annual period profit / loss | -1,176 |
| Income statement scheme 1 | Operating profit (loss) | -4,799 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,773 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,253 |
Linked company
Company: Osaühing Vergonel