Financial Statements · Financial Reporting
Osaühing Virumaa Puhastus
Official identifier 11234681Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,577 |
| Balance sheet | Cash and cash equivalents | 7,548 |
| Balance sheet | Current assets | 44,309 |
| Balance sheet | Current liabilities | 31,562 |
| Balance sheet | Equity | 109,469 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 163,268 |
| Balance sheet | Non-current liabilities | 66,546 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,794 |
| Income statement scheme 1 | Labour costs | -142,553 |
| Income statement scheme 1 | Revenue | 296,889 |
| Income statement scheme 1 | Annual period profit / loss | 9,792 |
| Income statement scheme 1 | Operating profit (loss) | 11,978 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,121 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -142,553 |
Linked company
Company: Osaühing Virumaa Puhastus