Financial Statements · Financial Reporting
Waltfisher OÜ
Official identifier 12251380Record 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
- 11 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,352 |
| Balance sheet | Cash and cash equivalents | 26,444 |
| Balance sheet | Current assets | 40,390 |
| Balance sheet | Current liabilities | 24,720 |
| Balance sheet | Equity | 40,774 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,962 |
| Balance sheet | Non-current liabilities | 14,858 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,857 |
| Income statement scheme 1 | Labour costs | -22,469 |
| Income statement scheme 1 | Revenue | 186,549 |
| Income statement scheme 1 | Annual period profit / loss | 12,263 |
| Income statement scheme 1 | Operating profit (loss) | 13,664 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,761 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,469 |
Linked company
Company: Waltfisher OÜ