Financial Statements · Financial Reporting
Valdan OÜ
Official identifier 12437475Record 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
- 28 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,050 |
| Balance sheet | Cash and cash equivalents | 23,551 |
| Balance sheet | Current assets | 54,806 |
| Balance sheet | Current liabilities | 9,220 |
| Balance sheet | Equity | 44,151 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,244 |
| Balance sheet | Non-current liabilities | 18,679 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,077 |
| Income statement scheme 1 | Labour costs | -13,097 |
| Income statement scheme 1 | Revenue | 123,574 |
| Income statement scheme 1 | Annual period profit / loss | 14,847 |
| Income statement scheme 1 | Operating profit (loss) | 21,831 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,542 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,804 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,097 |
Linked company
Company: Valdan OÜ