Financial Statements · Financial Reporting
Valeri Group OÜ
Official identifier 11969193Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 352,004 |
| Balance sheet | Cash and cash equivalents | 103,140 |
| Balance sheet | Current assets | 305,861 |
| Balance sheet | Current liabilities | 81,791 |
| Balance sheet | Equity | 264,697 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,143 |
| Balance sheet | Non-current liabilities | 5,516 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,914 |
| Income statement scheme 2 | Revenue | 1,121,629 |
| Income statement scheme 2 | Annual period profit / loss | 42,971 |
| Income statement scheme 2 | Operating profit (loss) | 42,901 |
| Income statement scheme 2 | Profit (loss) before income tax | 42,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,914 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 328,241 |
Linked company
Company: Valeri Group OÜ