Financial Statements · Financial Reporting
Osaühing IDA-VELGA
Official identifier 10182195Record 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
- 30 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,998,981 |
| Balance sheet | Cash and cash equivalents | 195,830 |
| Balance sheet | Current assets | 972,880 |
| Balance sheet | Current liabilities | 393,722 |
| Balance sheet | Equity | 2,605,259 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,026,101 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,181,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -105,042 |
| Income statement scheme 1 | Labour costs | -9,318 |
| Income statement scheme 1 | Revenue | 575,224 |
| Income statement scheme 1 | Annual period profit / loss | 419,944 |
| Income statement scheme 1 | Operating profit (loss) | 432,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 419,944 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,181,588 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -9,318 |
Linked company
Company: Osaühing IDA-VELGA