EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Aug 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,759,035 |
| Balance sheet | Cash and cash equivalents | 2,132,727 |
| Balance sheet | Current assets | 2,161,091 |
| Balance sheet | Current liabilities | 1,938 |
| Balance sheet | Equity | 3,757,097 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,597,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 645,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -927 |
| Income statement scheme 1 | Revenue | 2,122 |
| Income statement scheme 1 | Annual period profit / loss | 3,108,126 |
| Income statement scheme 1 | Operating profit (loss) | -21,793 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,108,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 645,971 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KAValduse OÜ