Financial Statements · Financial Reporting
Valoflor OÜ
Official identifier 11437941Record 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
- 23 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,150 |
| Balance sheet | Cash and cash equivalents | 18,855 |
| Balance sheet | Current assets | 165,498 |
| Balance sheet | Current liabilities | 15,657 |
| Balance sheet | Equity | 55,436 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 53,652 |
| Balance sheet | Non-current liabilities | 148,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,102 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 101,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,946 |
| Income statement scheme 1 | Labour costs | -63,744 |
| Income statement scheme 1 | Revenue | 188,546 |
| Income statement scheme 1 | Annual period profit / loss | -48,346 |
| Income statement scheme 1 | Operating profit (loss) | -48,447 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,346 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 63,744 |
Linked company
Company: Valoflor OÜ