Financial Statements · Financial Reporting
Valhalla OÜ
Official identifier 12073808Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 276,987 |
| Bilanss, detailne | Cash and cash equivalents | 35,108 |
| Bilanss, detailne | Current assets | 69,237 |
| Bilanss, detailne | Current liabilities | 46,827 |
| Bilanss, detailne | Equity | 180,857 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 207,750 |
| Bilanss, detailne | Non-current liabilities | 49,303 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 162,582 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,200 |
| Income statement scheme 1 | Labour costs | -67,824 |
| Income statement scheme 1 | Revenue | 269,254 |
| Income statement scheme 1 | Annual period profit / loss | 15,775 |
| Income statement scheme 1 | Operating profit (loss) | 19,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,582 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 162,582 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 67,824 |
Linked company
Company: Valhalla OÜ