Financial Statements · Financial Reporting
VTX Management OÜ
Official identifier 11404396Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 174,006 |
| Bilanss, detailne | Cash and cash equivalents | 14,980 |
| Bilanss, detailne | Current assets | 116,915 |
| Bilanss, detailne | Current liabilities | 11,746 |
| Bilanss, detailne | Equity | 162,260 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 57,091 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 45,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,936 |
| Income statement scheme 1 | Labour costs | -13,155 |
| Income statement scheme 1 | Revenue | 125,996 |
| Income statement scheme 1 | Annual period profit / loss | 113,909 |
| Income statement scheme 1 | Operating profit (loss) | -14,344 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,539 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,936 |
Linked company
Company: VTX Management OÜ