Financial Statements · Financial Reporting
osaühing VALEROON
Official identifier 10251654Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 558,261 |
| Balance sheet | Cash and cash equivalents | 231,608 |
| Balance sheet | Current assets | 419,181 |
| Balance sheet | Current liabilities | 22,211 |
| Balance sheet | Equity | 536,050 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 139,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 488,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,747 |
| Income statement scheme 1 | Labour costs | -97,660 |
| Income statement scheme 1 | Revenue | 205,131 |
| Income statement scheme 1 | Annual period profit / loss | 39,794 |
| Income statement scheme 1 | Operating profit (loss) | 35,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 488,578 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 97,660 |
Linked company
Company: osaühing VALEROON