Annual Reports · Financial Reporting
Värk Management OÜ
Official identifier 12620268Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 217,442 |
| Bilanss, detailne | Cash and cash equivalents | 57,448 |
| Bilanss, detailne | Current assets | 212,451 |
| Bilanss, detailne | Current liabilities | 17,219 |
| Bilanss, detailne | Equity | 200,223 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 4,991 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 146,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -499 |
| Income statement scheme 1 | Revenue | 69,316 |
| Income statement scheme 1 | Annual period profit / loss | 50,783 |
| Income statement scheme 1 | Operating profit (loss) | 50,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,940 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 146,940 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Värk Management OÜ