Financial Statements · Financial Reporting
Valnex OÜ
Official identifier 14010462Record 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
- 23 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 123,165 |
| Bilanss, detailne | Cash and cash equivalents | 2,819 |
| Bilanss, detailne | Current assets | 20,242 |
| Bilanss, detailne | Current liabilities | 36,637 |
| Bilanss, detailne | Equity | 52,345 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 102,923 |
| Bilanss, detailne | Non-current liabilities | 34,183 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 62,241 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 62,241 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 62,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,470 |
| Income statement scheme 1 | Labour costs | -42,031 |
| Income statement scheme 1 | Revenue | 141,615 |
| Income statement scheme 1 | Annual period profit / loss | -12,396 |
| Income statement scheme 1 | Operating profit (loss) | -11,612 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,396 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,031 |
Linked company
Company: Valnex OÜ