Financial Statements · Financial Reporting
VGFS Financial Services Estonia OÜ
Official identifier 12252698Record 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
- 25 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,230,831 |
| Balance sheet | Cash and cash equivalents | 117,076 |
| Balance sheet | Current assets | 9,125,977 |
| Balance sheet | Current liabilities | 10,244,319 |
| Balance sheet | Equity | 2,330,762 |
| Balance sheet | Share capital at nominal value | 600,000 |
| Balance sheet | Non-current assets | 18,104,854 |
| Balance sheet | Non-current liabilities | 14,655,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,465,850 |
| Income statement scheme 2 | Revenue | 2,518,230 |
| Income statement scheme 2 | Annual period profit / loss | 264,912 |
| Income statement scheme 2 | Operating profit (loss) | 324,060 |
| Income statement scheme 2 | Profit (loss) before income tax | 332,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,465,850 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 153,212 |
Linked company
Company: VGFS Financial Services Estonia OÜ