Financial Statements · Financial Reporting
OÜ Vergine KV
Official identifier 12484747Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,669,670 |
| Bilanss, detailne | Cash and cash equivalents | 7,378 |
| Bilanss, detailne | Current assets | 127,471 |
| Bilanss, detailne | Current liabilities | 100,084 |
| Bilanss, detailne | Equity | 312,290 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,542,199 |
| Bilanss, detailne | Non-current liabilities | 1,257,296 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 318,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -123,553 |
| Income statement scheme 1 | Labour costs | -15,960 |
| Income statement scheme 1 | Revenue | 266,910 |
| Income statement scheme 1 | Annual period profit / loss | -8,661 |
| Income statement scheme 1 | Operating profit (loss) | 49,003 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 318,451 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 15,960 |
Linked company
Company: OÜ Vergine KV