Financial Statements · Financial Reporting
OÜ Vahtmäe
Official identifier 11247790Record 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
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,444 |
| Balance sheet | Cash and cash equivalents | 11,600 |
| Balance sheet | Current assets | 30,483 |
| Balance sheet | Current liabilities | 18,702 |
| Balance sheet | Equity | 21,366 |
| Balance sheet | Share capital at nominal value | 12,910 |
| Balance sheet | Non-current assets | 77,961 |
| Balance sheet | Non-current liabilities | 68,376 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,619 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 27,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,123 |
| Income statement scheme 1 | Labour costs | -4,437 |
| Income statement scheme 1 | Revenue | 14,500 |
| Income statement scheme 1 | Annual period profit / loss | -19,679 |
| Income statement scheme 1 | Operating profit (loss) | -17,838 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,679 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,437 |
Linked company
Company: OÜ Vahtmäe