Financial Statements · Financial Reporting
Valmets OÜ
Official identifier 12776757Record 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
- 5 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,743 |
| Balance sheet | Cash and cash equivalents | 17,962 |
| Balance sheet | Current assets | 33,315 |
| Balance sheet | Current liabilities | 16,392 |
| Balance sheet | Equity | 39,351 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,428 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,072 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 52,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,492 |
| Income statement scheme 1 | Labour costs | -33,799 |
| Income statement scheme 1 | Revenue | 274,044 |
| Income statement scheme 1 | Annual period profit / loss | -15,221 |
| Income statement scheme 1 | Operating profit (loss) | -15,222 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,221 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -33,799 |
Linked company
Company: Valmets OÜ