Financial Statements · Financial Reporting
Osaühing Valdereks
Official identifier 10260966Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,795,426 |
| Balance sheet | Cash and cash equivalents | 20,502 |
| Balance sheet | Current assets | 405,733 |
| Balance sheet | Current liabilities | 531,347 |
| Balance sheet | Equity | 1,362,720 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 2,389,693 |
| Balance sheet | Non-current liabilities | 901,359 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,369,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -125,409 |
| Income statement scheme 1 | Labour costs | -129,546 |
| Income statement scheme 1 | Revenue | 684,248 |
| Income statement scheme 1 | Annual period profit / loss | -34,960 |
| Income statement scheme 1 | Operating profit (loss) | 27,446 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,960 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,369,560 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -129,546 |
Linked company
Company: Osaühing Valdereks