Financial Statements · Financial Reporting
Osaühing VALROM TRANS
Official identifier 11235812Record 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 | 137,946 |
| Balance sheet | Cash and cash equivalents | 623 |
| Balance sheet | Current assets | 20,282 |
| Balance sheet | Current liabilities | 59,002 |
| Balance sheet | Equity | 66,978 |
| Balance sheet | Share capital at nominal value | 22,688 |
| Balance sheet | Non-current assets | 117,664 |
| Balance sheet | Non-current liabilities | 11,966 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,600 |
| Income statement scheme 1 | Labour costs | -88,670 |
| Income statement scheme 1 | Revenue | 212,004 |
| Income statement scheme 1 | Annual period profit / loss | -42,143 |
| Income statement scheme 1 | Operating profit (loss) | -40,468 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,433 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 88,670 |
Linked company
Company: Osaühing VALROM TRANS