Annual Reports · Financial Reporting
Valmer Grupp OÜ
Official identifier 16968577Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 183,600 |
| Bilanss, detailne | Cash and cash equivalents | 15,786 |
| Bilanss, detailne | Current assets | 21,445 |
| Bilanss, detailne | Current liabilities | 292 |
| Bilanss, detailne | Equity | 183,308 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 162,155 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 168,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,243 |
| Income statement scheme 1 | Revenue | 20,862 |
| Income statement scheme 1 | Annual period profit / loss | 12,352 |
| Income statement scheme 1 | Operating profit (loss) | 12,352 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,456 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Valmer Grupp OÜ