Financial Statements · Financial Reporting
Vestex Group OÜ
Official identifier 12429381Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,322 |
| Balance sheet | Cash and cash equivalents | 2,847 |
| Balance sheet | Current assets | 33,708 |
| Balance sheet | Current liabilities | 105,225 |
| Balance sheet | Equity | 8,097 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 79,614 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,413 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,413 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,383 |
| Income statement scheme 1 | Labour costs | -81,171 |
| Income statement scheme 1 | Revenue | 264,728 |
| Income statement scheme 1 | Annual period profit / loss | -4,816 |
| Income statement scheme 1 | Operating profit (loss) | 4,151 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,442 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 81,171 |
Linked company
Company: Vestex Group OÜ