Financial Statements · Financial Reporting
Värska Sadam OÜ
Official identifier 11662655Record 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 | 398,057 |
| Balance sheet | Cash and cash equivalents | 4,457 |
| Balance sheet | Current assets | 4,633 |
| Balance sheet | Current liabilities | 44,249 |
| Balance sheet | Equity | 263,520 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 393,424 |
| Balance sheet | Non-current liabilities | 90,288 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,569 |
| Income statement scheme 1 | Revenue | 18,774 |
| Income statement scheme 1 | Annual period profit / loss | 9,580 |
| Income statement scheme 1 | Operating profit (loss) | 10,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,469 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Värska Sadam OÜ