Financial Statements · Financial Reporting
Osaühing VALDEKSON TEAM
Official identifier 10317471Record 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
- 13 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,711 |
| Balance sheet | Cash and cash equivalents | 32,465 |
| Balance sheet | Current assets | 47,076 |
| Balance sheet | Current liabilities | 11,330 |
| Balance sheet | Equity | 143,381 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 107,635 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,542 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,140 |
| Income statement scheme 1 | Labour costs | -57,418 |
| Income statement scheme 1 | Revenue | 527,522 |
| Income statement scheme 1 | Annual period profit / loss | 644 |
| Income statement scheme 1 | Operating profit (loss) | 1,906 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,542 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 57,418 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,140 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,906 |
Linked company
Company: Osaühing VALDEKSON TEAM