Financial Statements · Financial Reporting
Osaühing Valge VN
Official identifier 10296993Record 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
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,487,817 |
| Balance sheet | Cash and cash equivalents | 4,263 |
| Balance sheet | Current assets | 969,268 |
| Balance sheet | Current liabilities | 837,330 |
| Balance sheet | Equity | 508,387 |
| Balance sheet | Share capital at nominal value | 73,916 |
| Balance sheet | Non-current assets | 1,518,549 |
| Balance sheet | Non-current liabilities | 1,142,100 |
| Balance sheet | Retained earnings (loss) from previous periods | -95,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -228,306 |
| Income statement scheme 1 | Labour costs | -1,465,654 |
| Income statement scheme 1 | Revenue | 5,276,161 |
| Income statement scheme 1 | Annual period profit / loss | 446,580 |
| Income statement scheme 1 | Operating profit (loss) | 545,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 446,580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -95,331 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,465,654 |
Linked company
Company: Osaühing Valge VN