Financial Statements · Financial Reporting
osaühing Villa Marleen
Official identifier 10357039Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,190 |
| Balance sheet | Cash and cash equivalents | 101,352 |
| Balance sheet | Current assets | 102,849 |
| Balance sheet | Current liabilities | 32 |
| Balance sheet | Equity | 111,962 |
| Balance sheet | Share capital at nominal value | 3,578 |
| Balance sheet | Non-current assets | 12,341 |
| Balance sheet | Non-current liabilities | 3,196 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,509 |
| Income statement scheme 1 | Labour costs | -9,859 |
| Income statement scheme 1 | Revenue | 29,091 |
| Income statement scheme 1 | Annual period profit / loss | 71,183 |
| Income statement scheme 1 | Operating profit (loss) | 71,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,777 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,859 |
Linked company
Company: osaühing Villa Marleen