Financial Statements · Financial Reporting
Valgesoo Agro OÜ
Official identifier 12996855Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,338,806 |
| Balance sheet | Cash and cash equivalents | 44,110 |
| Balance sheet | Current assets | 334,095 |
| Balance sheet | Current liabilities | 98,596 |
| Balance sheet | Equity | 1,240,210 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,004,711 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,242,814 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,242,814 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,602 |
| Income statement scheme 1 | Labour costs | -139,388 |
| Income statement scheme 1 | Revenue | 409,014 |
| Income statement scheme 1 | Annual period profit / loss | -5,104 |
| Income statement scheme 1 | Operating profit (loss) | -3,473 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,104 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 139,388 |
Linked company
Company: Valgesoo Agro OÜ