Financial Statements · Financial Reporting
Vementis Group OÜ
Official identifier 12534652Record 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
- 19 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,104,715 |
| Balance sheet | Cash and cash equivalents | 11,702 |
| Balance sheet | Current assets | 31,554 |
| Balance sheet | Current liabilities | 16,799 |
| Balance sheet | Equity | 1,087,916 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,073,161 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,035,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -973 |
| Income statement scheme 1 | Labour costs | -1,168 |
| Income statement scheme 1 | Revenue | 102,375 |
| Income statement scheme 1 | Annual period profit / loss | 49,953 |
| Income statement scheme 1 | Operating profit (loss) | 56,338 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,035,463 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,168 |
Linked company
Company: Vementis Group OÜ