Financial Statements · Financial Reporting
Vermuteria OÜ
Official identifier 12752478Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 337,500 |
| Balance sheet | Cash and cash equivalents | 47,830 |
| Balance sheet | Current assets | 71,671 |
| Balance sheet | Current liabilities | 81,980 |
| Balance sheet | Equity | 41,520 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 265,829 |
| Balance sheet | Non-current liabilities | 214,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,212 |
| Income statement scheme 1 | Labour costs | -149,451 |
| Income statement scheme 1 | Revenue | 438,770 |
| Income statement scheme 1 | Annual period profit / loss | 1,944 |
| Income statement scheme 1 | Operating profit (loss) | 12,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,944 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,576 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 149,451 |
Linked company
Company: Vermuteria OÜ