Financial Statements · Financial Reporting
Valaste Agro OÜ
Official identifier 12808629Record 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
- 29 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 667,077 |
| Balance sheet | Cash and cash equivalents | 838 |
| Balance sheet | Current assets | 295,002 |
| Balance sheet | Current liabilities | 58,189 |
| Balance sheet | Equity | 431,350 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 372,075 |
| Balance sheet | Non-current liabilities | 177,538 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,676 |
| Income statement scheme 1 | Labour costs | -13,360 |
| Income statement scheme 1 | Revenue | 160,741 |
| Income statement scheme 1 | Annual period profit / loss | 69,097 |
| Income statement scheme 1 | Operating profit (loss) | 82,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,801 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,360 |
Linked company
Company: Valaste Agro OÜ