Financial Statements · Financial Reporting
Vaklak Farming Group OÜ
Official identifier 11666819Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,392,154 |
| Unconsolidated bilanss | Assets | 57,014,128 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,222,991 |
| Unconsolidated bilanss | Current assets | 5,567,260 |
| Unconsolidated bilanss | Current liabilities | 41,029,382 |
| Unconsolidated bilanss | Equity | 15,984,746 |
| Unconsolidated bilanss | Share capital at nominal value | 10,225 |
| Unconsolidated bilanss | Non-current assets | 51,446,868 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,993,023 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -39,262 |
| Unconsolidated income statement (scheme 1) | Labour costs | -702,718 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,803,777 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 938,144 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 110,529 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 938,144 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,262 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 110,529 |
| Consolidated bilanss | Assets | 79,531,057 |
| Consolidated bilanss | Cash and cash equivalents | 7,163,650 |
| Consolidated bilanss | Current assets | 20,506,476 |
| Consolidated bilanss | Current liabilities | 42,507,141 |
| Consolidated bilanss | Equity | 36,926,146 |
| Consolidated bilanss | Share capital at nominal value | 10,225 |
| Consolidated bilanss | Non-current assets | 59,024,581 |
| Consolidated bilanss | Non-current liabilities | 97,770 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,392,154 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,191,883 |
| Consolidated income statement scheme 1 | Labour costs | -3,467,035 |
| Consolidated income statement scheme 1 | Revenue | 22,718,222 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,083,216 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,083,216 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,539,863 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,191,883 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,539,863 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | 3,467,035 |
| Employees | 15 |
Linked company
Company: Vaklak Farming Group OÜ