Financial Statements · Financial Reporting
Valgevase14 OÜ
Official identifier 12575496Record 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
- 21 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,556 |
| Balance sheet | Cash and cash equivalents | 11,268 |
| Balance sheet | Current assets | 11,756 |
| Balance sheet | Current liabilities | 2,649 |
| Balance sheet | Equity | 9,907 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 800 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -426 |
| Income statement scheme 1 | Labour costs | -18,000 |
| Income statement scheme 1 | Revenue | 36,231 |
| Income statement scheme 1 | Annual period profit / loss | 4,674 |
| Income statement scheme 1 | Operating profit (loss) | 4,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,733 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,000 |
Linked company
Company: Valgevase14 OÜ