Financial Statements · Financial Reporting
OÜ Vormsi MT
Official identifier 11423258Record 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
- 16 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 758,464 |
| Balance sheet | Cash and cash equivalents | 49,588 |
| Balance sheet | Current assets | 86,641 |
| Balance sheet | Current liabilities | 57,214 |
| Balance sheet | Equity | 565,474 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 671,823 |
| Balance sheet | Non-current liabilities | 135,776 |
| Balance sheet | Retained earnings (loss) from previous periods | 604,720 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 604,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,919 |
| Income statement scheme 1 | Labour costs | -21,338 |
| Income statement scheme 1 | Revenue | 104,734 |
| Income statement scheme 1 | Annual period profit / loss | -41,802 |
| Income statement scheme 1 | Operating profit (loss) | -25,650 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,519 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,338 |
Linked company
Company: OÜ Vormsi MT