Financial Statements · Financial Reporting
osaühing Valgushelk
Official identifier 10359937Record 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 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,219 |
| Balance sheet | Cash and cash equivalents | 179,699 |
| Balance sheet | Current assets | 215,009 |
| Balance sheet | Current liabilities | 2,340 |
| Balance sheet | Equity | 220,879 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 8,210 |
| Balance sheet | Retained earnings (loss) from previous periods | -74,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,291 |
| Income statement scheme 1 | Labour costs | -32,112 |
| Income statement scheme 1 | Revenue | 438,236 |
| Income statement scheme 1 | Annual period profit / loss | 289,256 |
| Income statement scheme 1 | Operating profit (loss) | 324,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 325,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -74,769 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -74,769 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,112 |
Linked company
Company: osaühing Valgushelk