Financial Statements · Financial Reporting
Valdeni talu OÜ
Official identifier 12127349Record date 30 Nov 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 Dec 2024
- Submitted date
- 3 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 857,281 |
| Bilanss, detailne | Cash and cash equivalents | 2,069 |
| Bilanss, detailne | Current assets | 107,786 |
| Bilanss, detailne | Current liabilities | 94,100 |
| Bilanss, detailne | Equity | 642,576 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 749,495 |
| Bilanss, detailne | Non-current liabilities | 120,605 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 472,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,890 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 105,818 |
| Income statement scheme 1 | Annual period profit / loss | 133,992 |
| Income statement scheme 1 | Operating profit (loss) | 139,072 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 472,162 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Valdeni talu OÜ