Financial Statements · Financial Reporting
osaühing Valga Lejo
Official identifier 10299483Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,013 |
| Balance sheet | Cash and cash equivalents | 37,823 |
| Balance sheet | Current assets | 54,678 |
| Balance sheet | Current liabilities | 9,790 |
| Balance sheet | Equity | 61,899 |
| Balance sheet | Share capital at nominal value | 9,050 |
| Balance sheet | Non-current assets | 30,335 |
| Balance sheet | Non-current liabilities | 13,324 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,317 |
| Income statement scheme 1 | Labour costs | -26,275 |
| Income statement scheme 1 | Revenue | 109,313 |
| Income statement scheme 1 | Annual period profit / loss | 15,068 |
| Income statement scheme 1 | Operating profit (loss) | 15,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,876 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,275 |
Linked company
Company: osaühing Valga Lejo