Financial Statements · Financial Reporting
Valgis osaühing
Official identifier 11335991Record 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
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,849 |
| Balance sheet | Cash and cash equivalents | 7,677 |
| Balance sheet | Current assets | 44,474 |
| Balance sheet | Current liabilities | 1,278 |
| Balance sheet | Equity | 26,941 |
| Balance sheet | Share capital at nominal value | 4,154 |
| Balance sheet | Non-current assets | 291,375 |
| Balance sheet | Non-current liabilities | 307,630 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -59,444 |
| Income statement scheme 1 | Revenue | 252,834 |
| Income statement scheme 1 | Annual period profit / loss | 2,794 |
| Income statement scheme 1 | Operating profit (loss) | 6,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,993 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 59,444 |
Linked company
Company: Valgis osaühing