Financial Statements · Financial Reporting
Osaühing Valdeko Reisid
Official identifier 10338131Record 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
- 1 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 254,090 |
| Balance sheet | Cash and cash equivalents | 17,689 |
| Balance sheet | Current assets | 70,857 |
| Balance sheet | Current liabilities | 48,739 |
| Balance sheet | Equity | 205,351 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 183,233 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,953 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 176,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,220 |
| Income statement scheme 1 | Labour costs | -29,108 |
| Income statement scheme 1 | Revenue | 98,220 |
| Income statement scheme 1 | Annual period profit / loss | -33,080 |
| Income statement scheme 1 | Operating profit (loss) | -31,902 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,080 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,107 |
Linked company
Company: Osaühing Valdeko Reisid