Financial Statements · Financial Reporting
Osaühing VALNES-NV
Official identifier 10227816Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,905 |
| Balance sheet | Cash and cash equivalents | 30,299 |
| Balance sheet | Current assets | 108,578 |
| Balance sheet | Current liabilities | 31,256 |
| Balance sheet | Equity | 79,649 |
| Balance sheet | Share capital at nominal value | 2,575 |
| Balance sheet | Non-current assets | 2,327 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,626 |
| Income statement scheme 1 | Labour costs | -86,592 |
| Income statement scheme 1 | Revenue | 438,591 |
| Income statement scheme 1 | Annual period profit / loss | 26,093 |
| Income statement scheme 1 | Operating profit (loss) | 31,731 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,723 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,723 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -86,592 |
Linked company
Company: Osaühing VALNES-NV