Financial Statements · Financial Reporting
VTM Pluss OÜ
Official identifier 11218423Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 615,654 |
| Balance sheet | Cash and cash equivalents | 897 |
| Balance sheet | Current assets | 270,917 |
| Balance sheet | Current liabilities | 275,185 |
| Balance sheet | Equity | 105,831 |
| Balance sheet | Share capital at nominal value | 15,750 |
| Balance sheet | Non-current assets | 344,737 |
| Balance sheet | Non-current liabilities | 234,638 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,276 |
| Income statement scheme 1 | Labour costs | -205,159 |
| Income statement scheme 1 | Revenue | 683,693 |
| Income statement scheme 1 | Annual period profit / loss | 2,350 |
| Income statement scheme 1 | Operating profit (loss) | 39,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,156 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 205,159 |
Linked company
Company: VTM Pluss OÜ