Financial Statements · Financial Reporting

VTMF OÜ

Official identifier 11981202Record date 31 Dec 2025
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2025
Period start
1 Jan 2025
Submitted date
20 Mar 2026

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets58,200
Balance sheetCash and cash equivalents39,068
Balance sheetCurrent assets53,659
Balance sheetCurrent liabilities13,125
Balance sheetEquity45,075
Balance sheetShare capital at nominal value2,560
Balance sheetNon-current assets4,541
Balance sheetRetained earnings (loss) from previous periods0
Income statement scheme 1Depreciation and impairment of non-current assets-626
Income statement scheme 1Labour costs-17,966
Income statement scheme 1Revenue169,135
Income statement scheme 1Annual period profit / loss42,003
Income statement scheme 1Operating profit (loss)48,492
Income statement scheme 1Profit (loss) before income tax42,003
Profit distribution proposalRetained earnings (loss) from previous periods0
Note: Labour costsEmployees0
Note: Labour costsLabour costs17,966

Linked company

Company: VTMF OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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