Financial Statements · Financial Reporting
Valguskate OÜ
Official identifier 12523513Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 483,105 |
| Balance sheet | Cash and cash equivalents | 33,524 |
| Balance sheet | Current assets | 83,976 |
| Balance sheet | Current liabilities | 153,147 |
| Balance sheet | Equity | 186,780 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 399,129 |
| Balance sheet | Non-current liabilities | 143,178 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,887 |
| Income statement scheme 1 | Labour costs | -61,504 |
| Income statement scheme 1 | Revenue | 485,761 |
| Income statement scheme 1 | Annual period profit / loss | 53,303 |
| Income statement scheme 1 | Operating profit (loss) | 47,615 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,977 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 130,977 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 61,504 |
Linked company
Company: Valguskate OÜ