Financial Statements · Financial Reporting
Valge Arendus OÜ
Official identifier 12787318Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 336,045 |
| Balance sheet | Cash and cash equivalents | 41,907 |
| Balance sheet | Current assets | 127,779 |
| Balance sheet | Current liabilities | 7,331 |
| Balance sheet | Equity | 328,714 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 208,266 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 317,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,103 |
| Income statement scheme 1 | Labour costs | -6,401 |
| Income statement scheme 1 | Revenue | 98,611 |
| Income statement scheme 1 | Annual period profit / loss | 8,814 |
| Income statement scheme 1 | Operating profit (loss) | 28,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 317,398 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,401 |
Linked company
Company: Valge Arendus OÜ