Financial Statements · Financial Reporting
VORNER OÜ
Official identifier 12432130Record 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
- 1 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,987 |
| Balance sheet | Cash and cash equivalents | 11,602 |
| Balance sheet | Current assets | 48,987 |
| Balance sheet | Current liabilities | 28,939 |
| Balance sheet | Equity | 67,946 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 130,000 |
| Balance sheet | Non-current liabilities | 82,102 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,282 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 73,282 |
| Income statement scheme 1 | Labour costs | -45,222 |
| Income statement scheme 1 | Revenue | 211,923 |
| Income statement scheme 1 | Annual period profit / loss | -5,336 |
| Income statement scheme 1 | Operating profit (loss) | -4,556 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,336 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 45,195 |
Linked company
Company: VORNER OÜ