Financial Statements · Financial Reporting
Välgu Grupp OÜ
Official identifier 12962448Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,789 |
| Balance sheet | Cash and cash equivalents | 33,972 |
| Balance sheet | Current assets | 72,229 |
| Balance sheet | Current liabilities | 78,721 |
| Balance sheet | Equity | 13,212 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,560 |
| Balance sheet | Non-current liabilities | 7,856 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,540 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,554 |
| Income statement scheme 1 | Labour costs | -126,298 |
| Income statement scheme 1 | Revenue | 464,743 |
| Income statement scheme 1 | Annual period profit / loss | 8,172 |
| Income statement scheme 1 | Operating profit (loss) | 9,656 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,172 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,540 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 126,298 |
Linked company
Company: Välgu Grupp OÜ