Financial Statements · Financial Reporting
OÜ VALKRUS
Official identifier 11221780Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,546 |
| Balance sheet | Cash and cash equivalents | 9,745 |
| Balance sheet | Current assets | 10,657 |
| Balance sheet | Current liabilities | 1,116 |
| Balance sheet | Equity | 9,823 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 889 |
| Balance sheet | Non-current liabilities | 607 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,665 |
| Income statement scheme 1 | Labour costs | -3,895 |
| Income statement scheme 1 | Revenue | 53,709 |
| Income statement scheme 1 | Annual period profit / loss | -998 |
| Income statement scheme 1 | Operating profit (loss) | -886 |
| Income statement scheme 1 | Profit (loss) before income tax | -998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,009 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,894 |
Linked company
Company: OÜ VALKRUS