Financial Statements · Financial Reporting
Valge Mammut OÜ
Official identifier 11906117Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,153 |
| Balance sheet | Cash and cash equivalents | 1,063 |
| Balance sheet | Current assets | 16,306 |
| Balance sheet | Current liabilities | 10,995 |
| Balance sheet | Equity | -7,942 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 8,847 |
| Balance sheet | Non-current liabilities | 22,100 |
| Balance sheet | Retained earnings (loss) from previous periods | -94,432 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -94,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,542 |
| Income statement scheme 1 | Labour costs | -9,609 |
| Income statement scheme 1 | Revenue | 30,243 |
| Income statement scheme 1 | Annual period profit / loss | -37,364 |
| Income statement scheme 1 | Operating profit (loss) | -35,304 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,364 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,609 |
Linked company
Company: Valge Mammut OÜ