Financial Statements · Financial Reporting
VDMX Capital OÜ
Official identifier 10366512Record 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
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,201,662 |
| Balance sheet | Cash and cash equivalents | 7,909 |
| Balance sheet | Current assets | 644,559 |
| Balance sheet | Current liabilities | 214,637 |
| Balance sheet | Equity | 125,717 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 557,103 |
| Balance sheet | Non-current liabilities | 861,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,571 |
| Income statement scheme 1 | Labour costs | -60,951 |
| Income statement scheme 1 | Revenue | 1,179,379 |
| Income statement scheme 1 | Annual period profit / loss | 78,359 |
| Income statement scheme 1 | Operating profit (loss) | 298,613 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,858 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 60,951 |
Linked company
Company: VDMX Capital OÜ