Financial Statements · Financial Reporting
Valkri Haldus Osaühing
Official identifier 11199466Record 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
- 6 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 346,999 |
| Balance sheet | Cash and cash equivalents | 25,136 |
| Balance sheet | Current assets | 73,884 |
| Balance sheet | Current liabilities | 13,021 |
| Balance sheet | Equity | 333,978 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 273,115 |
| Balance sheet | Retained earnings (loss) from previous periods | 307,597 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,769 |
| Income statement scheme 1 | Labour costs | -29,579 |
| Income statement scheme 1 | Revenue | 157,490 |
| Income statement scheme 1 | Annual period profit / loss | 23,569 |
| Income statement scheme 1 | Operating profit (loss) | 79,369 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 307,597 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,579 |
Linked company
Company: Valkri Haldus Osaühing