Financial Statements · Financial Reporting
OÜ Väikelaste Päevahoid
Official identifier 11196851Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,960 |
| Balance sheet | Cash and cash equivalents | 7,034 |
| Balance sheet | Current assets | 9,448 |
| Balance sheet | Current liabilities | 5,918 |
| Balance sheet | Equity | 4,042 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 512 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -52,293 |
| Income statement scheme 1 | Revenue | 88,182 |
| Income statement scheme 1 | Annual period profit / loss | -761 |
| Income statement scheme 1 | Operating profit (loss) | -761 |
| Income statement scheme 1 | Profit (loss) before income tax | -761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,820 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 52,293 |
Linked company
Company: OÜ Väikelaste Päevahoid