Financial Statements · Financial Reporting
Vinorama OÜ
Official identifier 11910461Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 536,429 |
| Balance sheet | Cash and cash equivalents | 49,844 |
| Balance sheet | Current assets | 521,784 |
| Balance sheet | Current liabilities | 167,024 |
| Balance sheet | Equity | 5,518 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,645 |
| Balance sheet | Non-current liabilities | 363,887 |
| Balance sheet | Retained earnings (loss) from previous periods | -240,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,608 |
| Income statement scheme 1 | Labour costs | -56,387 |
| Income statement scheme 1 | Revenue | 469,238 |
| Income statement scheme 1 | Annual period profit / loss | 776 |
| Income statement scheme 1 | Operating profit (loss) | 12,378 |
| Income statement scheme 1 | Profit (loss) before income tax | 776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -240,816 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,387 |
Linked company
Company: Vinorama OÜ