Financial Statements · Financial Reporting
AS VALMAP GRUPP
Official identifier 10251602Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,510,585 |
| Balance sheet | Cash and cash equivalents | 1,446,322 |
| Balance sheet | Current assets | 2,077,243 |
| Balance sheet | Current liabilities | 324,483 |
| Balance sheet | Equity | 3,186,102 |
| Balance sheet | Share capital at nominal value | 30,816 |
| Balance sheet | Non-current assets | 1,433,342 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,396,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -205,021 |
| Income statement scheme 1 | Labour costs | -1,044,913 |
| Income statement scheme 1 | Revenue | 3,058,108 |
| Income statement scheme 1 | Annual period profit / loss | -265,063 |
| Income statement scheme 1 | Operating profit (loss) | -282,767 |
| Income statement scheme 1 | Profit (loss) before income tax | -260,717 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,396,649 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,044,913 |
Linked company
Company: AS VALMAP GRUPP