Financial Statements · Financial Reporting
OÜ Valtsnepi
Official identifier 10283039Record 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
- 20 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 748,645 |
| Balance sheet | Cash and cash equivalents | 95,609 |
| Balance sheet | Current assets | 100,227 |
| Balance sheet | Current liabilities | 1,174 |
| Balance sheet | Equity | 747,471 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 648,418 |
| Balance sheet | Retained earnings (loss) from previous periods | -189,706 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -189,706 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -189,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,632 |
| Income statement scheme 1 | Revenue | 61,454 |
| Income statement scheme 1 | Annual period profit / loss | -225 |
| Income statement scheme 1 | Operating profit (loss) | -874 |
| Income statement scheme 1 | Profit (loss) before income tax | -225 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Valtsnepi