Financial Statements · Financial Reporting
VALREN M&S OÜ
Official identifier 11444527Record 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 | 75,523 |
| Balance sheet | Cash and cash equivalents | 5,123 |
| Balance sheet | Current assets | 70,423 |
| Balance sheet | Current liabilities | 3,242 |
| Balance sheet | Equity | 52,281 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 5,100 |
| Balance sheet | Non-current liabilities | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,540 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 63,540 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 63,540 |
| Income statement scheme 1 | Labour costs | -8,813 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -14,229 |
| Income statement scheme 1 | Operating profit (loss) | -13,811 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,985 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,812 |
Linked company
Company: VALREN M&S OÜ