Financial Statements · Financial Reporting
Valvekoondis OÜ
Official identifier 12549599Record 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
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,487 |
| Balance sheet | Cash and cash equivalents | 15,559 |
| Balance sheet | Current assets | 286,374 |
| Balance sheet | Current liabilities | 187,348 |
| Balance sheet | Equity | 101,139 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,113 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -847 |
| Income statement scheme 1 | Labour costs | -512,919 |
| Income statement scheme 1 | Revenue | 759,041 |
| Income statement scheme 1 | Annual period profit / loss | 11,952 |
| Income statement scheme 1 | Operating profit (loss) | 14,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,687 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 512,919 |
Linked company
Company: Valvekoondis OÜ