Financial Statements · Financial Reporting
Waldem Group OÜ
Official identifier 12436895Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 118,513 |
| Bilanss, detailne | Cash and cash equivalents | 56,570 |
| Bilanss, detailne | Current assets | 106,122 |
| Bilanss, detailne | Current liabilities | 21,147 |
| Bilanss, detailne | Equity | 97,366 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 12,391 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 67,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,885 |
| Income statement scheme 1 | Labour costs | -25,297 |
| Income statement scheme 1 | Revenue | 91,918 |
| Income statement scheme 1 | Annual period profit / loss | 27,180 |
| Income statement scheme 1 | Operating profit (loss) | 34,229 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,436 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,297 |
Linked company
Company: Waldem Group OÜ