Financial Statements · Financial Reporting
OÜ Valencia Grupp
Official identifier 11977949Record 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
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,955 |
| Balance sheet | Cash and cash equivalents | 34,090 |
| Balance sheet | Current assets | 34,102 |
| Balance sheet | Current liabilities | 102,626 |
| Balance sheet | Equity | 38,329 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 106,853 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,585 |
| Income statement scheme 1 | Labour costs | -68,700 |
| Income statement scheme 1 | Revenue | 212,705 |
| Income statement scheme 1 | Annual period profit / loss | 11,443 |
| Income statement scheme 1 | Operating profit (loss) | 12,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,330 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 68,700 |
Linked company
Company: OÜ Valencia Grupp