Financial Statements · Financial Reporting
OSAÜHING VALTU TALU
Official identifier 10145886Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,789,485 |
| Bilanss, detailne | Cash and cash equivalents | 107,911 |
| Bilanss, detailne | Current assets | 240,132 |
| Bilanss, detailne | Current liabilities | 236,306 |
| Bilanss, detailne | Equity | 1,317,313 |
| Bilanss, detailne | Share capital at nominal value | 211,650 |
| Bilanss, detailne | Non-current assets | 1,549,353 |
| Bilanss, detailne | Non-current liabilities | 235,866 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,113,288 |
| Income statement scheme 2 | Revenue | 304,664 |
| Income statement scheme 2 | Annual period profit / loss | -59,650 |
| Income statement scheme 2 | Operating profit (loss) | -38,071 |
| Income statement scheme 2 | Profit (loss) before income tax | -59,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,113,288 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 177,796 |
Linked company
Company: OSAÜHING VALTU TALU