Financial Statements · Financial Reporting
Osaühing Väluste PL
Official identifier 10214104Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,670,212 |
| Bilanss, detailne | Cash and cash equivalents | 128,884 |
| Bilanss, detailne | Current assets | 1,086,263 |
| Bilanss, detailne | Current liabilities | 1,085,715 |
| Bilanss, detailne | Equity | 1,963,573 |
| Bilanss, detailne | Share capital at nominal value | 24,284 |
| Bilanss, detailne | Non-current assets | 2,583,949 |
| Bilanss, detailne | Non-current liabilities | 620,924 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,658,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -225,481 |
| Income statement scheme 1 | Labour costs | -177,629 |
| Income statement scheme 1 | Revenue | 1,537,882 |
| Income statement scheme 1 | Annual period profit / loss | 276,781 |
| Income statement scheme 1 | Operating profit (loss) | 307,717 |
| Income statement scheme 1 | Profit (loss) before income tax | 276,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,658,673 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 177,629 |
Linked company
Company: Osaühing Väluste PL