Financial Statements · Financial Reporting
Osaühing VALGROS
Official identifier 10179810Record 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
- 24 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,299 |
| Balance sheet | Cash and cash equivalents | 3,905 |
| Balance sheet | Current assets | 31,770 |
| Balance sheet | Current liabilities | 1,781 |
| Balance sheet | Equity | 30,518 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 529 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -740 |
| Income statement scheme 1 | Labour costs | -6,583 |
| Income statement scheme 1 | Revenue | 27,788 |
| Income statement scheme 1 | Annual period profit / loss | 15,090 |
| Income statement scheme 1 | Operating profit (loss) | 15,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,616 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,583 |
Linked company
Company: Osaühing VALGROS