Financial Statements · Financial Reporting
Osaühing Vinimex
Official identifier 10020506Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,724,659 |
| Balance sheet | Cash and cash equivalents | 757,527 |
| Balance sheet | Current assets | 2,210,902 |
| Balance sheet | Current liabilities | 431,873 |
| Balance sheet | Equity | 4,871,939 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 3,513,757 |
| Balance sheet | Non-current liabilities | 420,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,019,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -314,609 |
| Income statement scheme 1 | Labour costs | -831,167 |
| Income statement scheme 1 | Revenue | 2,669,312 |
| Income statement scheme 1 | Annual period profit / loss | -175,784 |
| Income statement scheme 1 | Operating profit (loss) | -158,993 |
| Income statement scheme 1 | Profit (loss) before income tax | -175,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,019,673 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 831,167 |
Linked company
Company: Osaühing Vinimex