Financial Statements · Financial Reporting
Osaühing Vertuna
Official identifier 11166815Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,171,165 |
| Balance sheet | Cash and cash equivalents | 4,634,991 |
| Balance sheet | Current assets | 6,543,947 |
| Balance sheet | Current liabilities | 1,287,811 |
| Balance sheet | Equity | 6,883,354 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,627,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,506,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,980 |
| Income statement scheme 1 | Labour costs | -97,405 |
| Income statement scheme 1 | Revenue | 4,688,765 |
| Income statement scheme 1 | Annual period profit / loss | 2,373,755 |
| Income statement scheme 1 | Operating profit (loss) | 2,493,511 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,754,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,506,787 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 97,405 |
Linked company
Company: Osaühing Vertuna