Financial Statements · Financial Reporting
Valga Mets OÜ
Official identifier 12527882Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,184,956 |
| Bilanss, detailne | Cash and cash equivalents | 30 |
| Bilanss, detailne | Current assets | 145,713 |
| Bilanss, detailne | Current liabilities | 326,216 |
| Bilanss, detailne | Equity | 618,401 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,039,243 |
| Bilanss, detailne | Non-current liabilities | 240,339 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 741,704 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 741,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,163 |
| Income statement scheme 1 | Labour costs | -60,971 |
| Income statement scheme 1 | Revenue | 394,401 |
| Income statement scheme 1 | Annual period profit / loss | -128,053 |
| Income statement scheme 1 | Operating profit (loss) | -125,761 |
| Income statement scheme 1 | Profit (loss) before income tax | -128,053 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 60,971 |
Linked company
Company: Valga Mets OÜ