Financial Statements · Financial Reporting
Voortum OÜ
Official identifier 12607285Record 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
- 23 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 230,456 |
| Balance sheet | Cash and cash equivalents | 69,221 |
| Balance sheet | Current assets | 159,306 |
| Balance sheet | Current liabilities | 82,713 |
| Balance sheet | Equity | 123,135 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,150 |
| Balance sheet | Non-current liabilities | 24,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,692 |
| Income statement scheme 1 | Labour costs | -129,538 |
| Income statement scheme 1 | Revenue | 646,670 |
| Income statement scheme 1 | Annual period profit / loss | 12,750 |
| Income statement scheme 1 | Operating profit (loss) | 14,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,635 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -129,538 |
Linked company
Company: Voortum OÜ