Financial Statements · Financial Reporting
VERTEKS OÜ
Official identifier 12792259Record 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
- 15 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,299 |
| Balance sheet | Cash and cash equivalents | 49,746 |
| Balance sheet | Current assets | 444,299 |
| Balance sheet | Current liabilities | 307,689 |
| Balance sheet | Equity | 136,610 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -10,597 |
| Income statement scheme 1 | Revenue | 399,045 |
| Income statement scheme 1 | Annual period profit / loss | 53,820 |
| Income statement scheme 1 | Operating profit (loss) | 52,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,790 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,597 |
Linked company
Company: VERTEKS OÜ