Financial Statements · Financial Reporting
OÜ Valser Vara
Official identifier 10261003Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,552,921 |
| Balance sheet | Cash and cash equivalents | 568,209 |
| Balance sheet | Current assets | 682,563 |
| Balance sheet | Current liabilities | 421,604 |
| Balance sheet | Equity | 2,131,317 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 1,870,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,712,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,972 |
| Income statement scheme 1 | Labour costs | -41,293 |
| Income statement scheme 1 | Revenue | 781,767 |
| Income statement scheme 1 | Annual period profit / loss | 390,479 |
| Income statement scheme 1 | Operating profit (loss) | 464,156 |
| Income statement scheme 1 | Profit (loss) before income tax | 479,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,712,718 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,293 |
Linked company
Company: OÜ Valser Vara