Financial Statements · Financial Reporting
Vesikaar OÜ
Official identifier 12144810Record 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 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,207 |
| Balance sheet | Cash and cash equivalents | 51,681 |
| Balance sheet | Current assets | 123,761 |
| Balance sheet | Current liabilities | 44,176 |
| Balance sheet | Equity | 110,031 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 30,446 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,159 |
| Income statement scheme 1 | Labour costs | -182,593 |
| Income statement scheme 1 | Revenue | 1,641,238 |
| Income statement scheme 1 | Annual period profit / loss | 77,341 |
| Income statement scheme 1 | Operating profit (loss) | 82,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,341 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,690 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 182,594 |
Linked company
Company: Vesikaar OÜ