Financial Statements · Financial Reporting
VN Grupp Osaühing
Official identifier 11361020Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,454 |
| Balance sheet | Cash and cash equivalents | 14,156 |
| Balance sheet | Current assets | 36,781 |
| Balance sheet | Current liabilities | 21,344 |
| Balance sheet | Equity | 41,059 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,673 |
| Balance sheet | Non-current liabilities | 10,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,688 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,991 |
| Income statement scheme 1 | Labour costs | -16,219 |
| Income statement scheme 1 | Revenue | 216,560 |
| Income statement scheme 1 | Annual period profit / loss | 25,363 |
| Income statement scheme 1 | Operating profit (loss) | 23,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,688 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,219 |
Linked company
Company: VN Grupp Osaühing