Financial Statements · Financial Reporting
OÜ Valerii
Official identifier 11233078Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,211 |
| Balance sheet | Cash and cash equivalents | 9,650 |
| Balance sheet | Current assets | 14,845 |
| Balance sheet | Current liabilities | 16,827 |
| Balance sheet | Equity | 30,384 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,366 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,438 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,343 |
| Income statement scheme 1 | Labour costs | -111,857 |
| Income statement scheme 1 | Revenue | 289,937 |
| Income statement scheme 1 | Annual period profit / loss | 8,390 |
| Income statement scheme 1 | Operating profit (loss) | 7,013 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,438 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 111,857 |
Linked company
Company: OÜ Valerii