Financial Statements · Financial Reporting
OÜ Valdus
Official identifier 11597946Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 938,570 |
| Balance sheet | Cash and cash equivalents | 3,440 |
| Balance sheet | Current assets | 7,741 |
| Balance sheet | Current liabilities | 285,199 |
| Balance sheet | Equity | 591,156 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 930,829 |
| Balance sheet | Non-current liabilities | 62,215 |
| Balance sheet | Retained earnings (loss) from previous periods | 510,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,129 |
| Income statement scheme 1 | Labour costs | -59,995 |
| Income statement scheme 1 | Revenue | 161,594 |
| Income statement scheme 1 | Annual period profit / loss | 78,280 |
| Income statement scheme 1 | Operating profit (loss) | 78,033 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,280 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 510,320 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,995 |
Linked company
Company: OÜ Valdus