Financial Statements · Financial Reporting
OÜ Väli
Official identifier 12363972Record 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
- 10 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,510 |
| Balance sheet | Cash and cash equivalents | 113,116 |
| Balance sheet | Current assets | 193,679 |
| Balance sheet | Current liabilities | 38,488 |
| Balance sheet | Equity | 162,022 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,831 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,362 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,440 |
| Income statement scheme 1 | Labour costs | -145,443 |
| Income statement scheme 1 | Revenue | 247,037 |
| Income statement scheme 1 | Annual period profit / loss | 26,160 |
| Income statement scheme 1 | Operating profit (loss) | 62,049 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,059 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,362 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 145,443 |
Linked company
Company: OÜ Väli