Financial Statements · Financial Reporting
OSAÜHING VALORDANTO
Official identifier 10344870Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,899 |
| Balance sheet | Cash and cash equivalents | 44,728 |
| Balance sheet | Current assets | 162,524 |
| Balance sheet | Current liabilities | 100,818 |
| Balance sheet | Equity | 67,081 |
| Balance sheet | Share capital at nominal value | 19,170 |
| Balance sheet | Non-current assets | 5,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,800 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,057 |
| Income statement scheme 1 | Labour costs | -80,091 |
| Income statement scheme 1 | Revenue | 523,380 |
| Income statement scheme 1 | Annual period profit / loss | 194 |
| Income statement scheme 1 | Operating profit (loss) | 4,913 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,800 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 80,091 |
Linked company
Company: OSAÜHING VALORDANTO