Financial Statements · Financial Reporting
Osaühing VIRU GEOLOOGIA
Official identifier 10245240Record 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
- 6 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 377,662 |
| Balance sheet | Cash and cash equivalents | 10,817 |
| Balance sheet | Current assets | 242,168 |
| Balance sheet | Current liabilities | 89,061 |
| Balance sheet | Equity | 231,286 |
| Balance sheet | Share capital at nominal value | 10,984 |
| Balance sheet | Non-current assets | 135,494 |
| Balance sheet | Non-current liabilities | 57,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,783 |
| Income statement scheme 1 | Labour costs | -84,856 |
| Income statement scheme 1 | Revenue | 174,926 |
| Income statement scheme 1 | Annual period profit / loss | 12,936 |
| Income statement scheme 1 | Operating profit (loss) | 15,766 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,267 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 84,856 |
Linked company
Company: Osaühing VIRU GEOLOOGIA