Financial Statements · Financial Reporting
Veskimäe Liivamaardla OÜ
Official identifier 11916618Record date 31 Dec 2025
Report
- 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 778,326 |
| Balance sheet | Cash and cash equivalents | 346,819 |
| Balance sheet | Current assets | 556,714 |
| Balance sheet | Current liabilities | 49,084 |
| Balance sheet | Equity | 692,643 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 221,612 |
| Balance sheet | Non-current liabilities | 36,599 |
| Balance sheet | Retained earnings (loss) from previous periods | 593,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,628 |
| Income statement scheme 1 | Labour costs | -82,716 |
| Income statement scheme 1 | Revenue | 409,429 |
| Income statement scheme 1 | Annual period profit / loss | 96,570 |
| Income statement scheme 1 | Operating profit (loss) | 113,954 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 593,261 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 82,716 |
Linked company
Company: Veskimäe Liivamaardla OÜ