Financial Statements · Financial Reporting
Valoris Capital OÜ
Official identifier 11166318Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 961,127 |
| Balance sheet | Cash and cash equivalents | 28,640 |
| Balance sheet | Current assets | 76,189 |
| Balance sheet | Current liabilities | 12,624 |
| Balance sheet | Equity | 433,503 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 884,938 |
| Balance sheet | Non-current liabilities | 515,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 331,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,872 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 50,000 |
| Income statement scheme 1 | Annual period profit / loss | 99,216 |
| Income statement scheme 1 | Operating profit (loss) | -22,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,164 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 331,475 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: Valoris Capital OÜ