Financial Statements · Financial Reporting
Osaühing Valaste Grupp
Official identifier 11596384Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,451 |
| Balance sheet | Cash and cash equivalents | 2,268 |
| Balance sheet | Current assets | 3,591 |
| Balance sheet | Current liabilities | 76,771 |
| Balance sheet | Equity | 19,861 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 110,860 |
| Balance sheet | Non-current liabilities | 17,819 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,320 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 39,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,466 |
| Income statement scheme 1 | Labour costs | -28,147 |
| Income statement scheme 1 | Revenue | 84,734 |
| Income statement scheme 1 | Annual period profit / loss | -22,015 |
| Income statement scheme 1 | Operating profit (loss) | -18,727 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,015 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,147 |
Linked company
Company: Osaühing Valaste Grupp