Financial Statements · Financial Reporting
Villermann OÜ
Official identifier 12278396Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 54,577 |
| Bilanss, detailne | Cash and cash equivalents | 26,352 |
| Bilanss, detailne | Current assets | 43,020 |
| Bilanss, detailne | Current liabilities | 13,530 |
| Bilanss, detailne | Equity | 23,096 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 11,557 |
| Bilanss, detailne | Non-current liabilities | 17,951 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 27,208 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 27,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,852 |
| Income statement scheme 1 | Labour costs | -37,749 |
| Income statement scheme 1 | Revenue | 98,200 |
| Income statement scheme 1 | Annual period profit / loss | -6,612 |
| Income statement scheme 1 | Operating profit (loss) | -6,614 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,612 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,749 |
Linked company
Company: Villermann OÜ