Financial Statements · Financial Reporting
Valdervagen OÜ
Official identifier 12543177Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,588 |
| Balance sheet | Cash and cash equivalents | 63,157 |
| Balance sheet | Current assets | 68,457 |
| Balance sheet | Current liabilities | 1,040 |
| Balance sheet | Equity | 142,215 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 208,131 |
| Balance sheet | Non-current liabilities | 133,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,716 |
| Income statement scheme 1 | Labour costs | -4,459 |
| Income statement scheme 1 | Revenue | 19,333 |
| Income statement scheme 1 | Annual period profit / loss | 5,499 |
| Income statement scheme 1 | Operating profit (loss) | 3,787 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,716 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,459 |
Linked company
Company: Valdervagen OÜ