Financial Statements · Financial Reporting
Wallenium OÜ
Official identifier 11267344Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,953,736 |
| Balance sheet | Cash and cash equivalents | 105,400 |
| Balance sheet | Current assets | 3,171,606 |
| Balance sheet | Current liabilities | 2,038,281 |
| Balance sheet | Equity | 2,120,424 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 1,782,130 |
| Balance sheet | Non-current liabilities | 795,031 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,221,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -207,527 |
| Income statement scheme 1 | Labour costs | -1,894,062 |
| Income statement scheme 1 | Revenue | 7,841,369 |
| Income statement scheme 1 | Annual period profit / loss | -104,034 |
| Income statement scheme 1 | Operating profit (loss) | -60,467 |
| Income statement scheme 1 | Profit (loss) before income tax | -104,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,221,642 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | -1,894,062 |
Linked company
Company: Wallenium OÜ