Financial Statements · Financial Reporting
Osaühing Valley
Official identifier 10129841Record 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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,245,200 |
| Balance sheet | Cash and cash equivalents | 114,551 |
| Balance sheet | Current assets | 1,827,011 |
| Balance sheet | Current liabilities | 317,344 |
| Balance sheet | Equity | 2,924,159 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,418,189 |
| Balance sheet | Non-current liabilities | 3,697 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,095,810 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,095,810 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,095,810 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -179,270 |
| Income statement scheme 1 | Labour costs | -1,031,305 |
| Income statement scheme 1 | Revenue | 2,486,363 |
| Income statement scheme 1 | Annual period profit / loss | -199,772 |
| Income statement scheme 1 | Operating profit (loss) | -184,930 |
| Income statement scheme 1 | Profit (loss) before income tax | -188,490 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,031,305 |
Linked company
Company: Osaühing Valley