Financial Statements · Financial Reporting
VH Group OÜ
Official identifier 12050546Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,464 |
| Balance sheet | Cash and cash equivalents | 15,777 |
| Balance sheet | Current assets | 172,475 |
| Balance sheet | Current liabilities | 104,724 |
| Balance sheet | Equity | 79,749 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 12,989 |
| Balance sheet | Non-current liabilities | 991 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,701 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 103,701 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,246 |
| Income statement scheme 1 | Labour costs | -38,468 |
| Income statement scheme 1 | Revenue | 207,142 |
| Income statement scheme 1 | Annual period profit / loss | -29,202 |
| Income statement scheme 1 | Operating profit (loss) | -26,788 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,202 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,468 |
Linked company
Company: VH Group OÜ