Financial Statements · Financial Reporting
HZ Valduse OÜ
Official identifier 12901719Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,870,296 |
| Balance sheet | Cash and cash equivalents | 1,250,166 |
| Balance sheet | Current assets | 4,487,253 |
| Balance sheet | Current liabilities | 2,012 |
| Balance sheet | Equity | 10,868,284 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,383,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,059,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,298 |
| Income statement scheme 1 | Labour costs | -14,616 |
| Income statement scheme 1 | Annual period profit / loss | 774,086 |
| Income statement scheme 1 | Operating profit (loss) | -69,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 837,937 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,059,034 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 14,616 |
Linked company
Company: HZ Valduse OÜ