Financial Statements · Financial Reporting
VALTEKS EHITUS OSAÜHING
Official identifier 10165831Record 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 | 110,359 |
| Balance sheet | Cash and cash equivalents | 10,650 |
| Balance sheet | Current assets | 25,720 |
| Balance sheet | Current liabilities | 14,880 |
| Balance sheet | Equity | 68,479 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 84,639 |
| Balance sheet | Non-current liabilities | 27,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,442 |
| Income statement scheme 1 | Labour costs | -55,746 |
| Income statement scheme 1 | Revenue | 208,519 |
| Income statement scheme 1 | Annual period profit / loss | 1,177 |
| Income statement scheme 1 | Operating profit (loss) | 1,180 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,954 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,746 |
Linked company
Company: VALTEKS EHITUS OSAÜHING