Financial Statements · Financial Reporting
Osaühing VALI PRESS
Official identifier 10300988Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,729 |
| Balance sheet | Cash and cash equivalents | 19,936 |
| Balance sheet | Current assets | 97,627 |
| Balance sheet | Current liabilities | 164,432 |
| Balance sheet | Equity | 16,402 |
| Balance sheet | Share capital at nominal value | 13,440 |
| Balance sheet | Non-current assets | 212,102 |
| Balance sheet | Non-current liabilities | 128,895 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,597 |
| Income statement scheme 1 | Labour costs | -248,759 |
| Income statement scheme 1 | Revenue | 732,565 |
| Income statement scheme 1 | Annual period profit / loss | -9,079 |
| Income statement scheme 1 | Operating profit (loss) | -1,936 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,078 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 248,759 |
Linked company
Company: Osaühing VALI PRESS