Financial Statements · Financial Reporting
Vorteko OÜ
Official identifier 11667990Record 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
- 31 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 296,064 |
| Balance sheet | Cash and cash equivalents | 167,158 |
| Balance sheet | Current assets | 256,506 |
| Balance sheet | Current liabilities | 17,915 |
| Balance sheet | Equity | 278,149 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 39,558 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,507 |
| Income statement scheme 1 | Labour costs | -49,037 |
| Income statement scheme 1 | Revenue | 161,500 |
| Income statement scheme 1 | Annual period profit / loss | 25,452 |
| Income statement scheme 1 | Operating profit (loss) | 25,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,452 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,745 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,037 |
Linked company
Company: Vorteko OÜ