Financial Statements · Financial Reporting
Värska Originaal AS
Official identifier 10251987Record 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
- 29 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,412,410 |
| Balance sheet | Cash and cash equivalents | 1,356,656 |
| Balance sheet | Current assets | 4,130,680 |
| Balance sheet | Current liabilities | 2,473,670 |
| Balance sheet | Equity | 3,463,434 |
| Balance sheet | Share capital at nominal value | 64,640 |
| Balance sheet | Non-current assets | 5,281,730 |
| Balance sheet | Non-current liabilities | 3,475,306 |
| Balance sheet | Retained earnings (loss) from previous periods | 887,694 |
| Income statement scheme 2 | Revenue | 17,720,391 |
| Income statement scheme 2 | Annual period profit / loss | 2,502,178 |
| Income statement scheme 2 | Operating profit (loss) | 2,842,395 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,623,745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 887,694 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 2,734,747 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 971,350 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,842,395 |
Linked company
Company: Värska Originaal AS