Financial Statements · Financial Reporting
VGDR Teenuste OÜ
Official identifier 11166886Record 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
- 17 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,095,873 |
| Balance sheet | Cash and cash equivalents | 70,371 |
| Balance sheet | Current assets | 1,206,467 |
| Balance sheet | Current liabilities | 234,316 |
| Balance sheet | Equity | 978,547 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 889,406 |
| Balance sheet | Non-current liabilities | 883,010 |
| Balance sheet | Retained earnings (loss) from previous periods | 469,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,016 |
| Income statement scheme 1 | Labour costs | -23,159 |
| Income statement scheme 1 | Revenue | 1,335,108 |
| Income statement scheme 1 | Annual period profit / loss | 506,356 |
| Income statement scheme 1 | Operating profit (loss) | 580,478 |
| Income statement scheme 1 | Profit (loss) before income tax | 527,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 469,379 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,159 |
Linked company
Company: VGDR Teenuste OÜ