Financial Statements · Financial Reporting
Valtrans OÜ
Official identifier 11434405Record 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 | 213,722 |
| Balance sheet | Cash and cash equivalents | 3,866 |
| Balance sheet | Current assets | 31,230 |
| Balance sheet | Current liabilities | 108,538 |
| Balance sheet | Equity | 81,574 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 182,492 |
| Balance sheet | Non-current liabilities | 23,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,331 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 157,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,160 |
| Income statement scheme 1 | Labour costs | -83,650 |
| Income statement scheme 1 | Revenue | 382,039 |
| Income statement scheme 1 | Annual period profit / loss | -78,569 |
| Income statement scheme 1 | Operating profit (loss) | -73,325 |
| Income statement scheme 1 | Profit (loss) before income tax | -78,569 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 83,650 |
Linked company
Company: Valtrans OÜ