Annual Reports · Financial Reporting
Valga haldus OÜ
Official identifier 12621173Record 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
- 20 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 126,738 |
| Bilanss, detailne | Cash and cash equivalents | 46,552 |
| Bilanss, detailne | Current assets | 61,238 |
| Bilanss, detailne | Current liabilities | 16,662 |
| Bilanss, detailne | Equity | 110,076 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 65,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 98,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -14,721 |
| Income statement scheme 1 | Revenue | 39,997 |
| Income statement scheme 1 | Annual period profit / loss | 9,168 |
| Income statement scheme 1 | Operating profit (loss) | 10,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,408 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,721 |
Linked company
Company: Valga haldus OÜ