Financial Statements · Financial Reporting
Valvekliinik OÜ
Official identifier 11576944Record date 31 Dec 2025
EstoniaReport
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- 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 | 53,346 |
| Balance sheet | Cash and cash equivalents | 36,973 |
| Balance sheet | Current assets | 52,476 |
| Balance sheet | Current liabilities | 66,121 |
| Balance sheet | Equity | -12,775 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 870 |
| Balance sheet | Retained earnings (loss) from previous periods | -20,830 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -20,830 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,652 |
| Income statement scheme 1 | Labour costs | -270,166 |
| Income statement scheme 1 | Revenue | 513,128 |
| Income statement scheme 1 | Annual period profit / loss | 5,499 |
| Income statement scheme 1 | Operating profit (loss) | 5,409 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,499 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -270,166 |
Linked company
Company: Valvekliinik OÜ