Financial Statements · Financial Reporting
GSMvalve OÜ
Official identifier 11181045Record date 31 Dec 2025
Report
- 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 | 7,286,992 |
| Balance sheet | Cash and cash equivalents | 334 |
| Balance sheet | Current assets | 1,555,599 |
| Balance sheet | Current liabilities | 409,014 |
| Balance sheet | Equity | 5,243,412 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,731,393 |
| Balance sheet | Non-current liabilities | 1,634,566 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,308,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -162,582 |
| Income statement scheme 1 | Labour costs | -805,103 |
| Income statement scheme 1 | Revenue | 4,280,563 |
| Income statement scheme 1 | Annual period profit / loss | 931,812 |
| Income statement scheme 1 | Operating profit (loss) | 578,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 954,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,308,788 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 805,103 |
Linked company
Company: GSMvalve OÜ