Financial Statements · Financial Reporting
VMBH OÜ
Official identifier 14070719Record 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 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,453,529 |
| Unconsolidated bilanss | Assets | 24,242,088 |
| Unconsolidated bilanss | Cash and cash equivalents | 661,937 |
| Unconsolidated bilanss | Current assets | 4,174,717 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 24,237,405 |
| Unconsolidated bilanss | Share capital at nominal value | 2,501 |
| Unconsolidated bilanss | Non-current assets | 20,067,371 |
| Unconsolidated bilanss | Non-current liabilities | 4,683 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,547,795 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 821,860 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -216,933 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 821,860 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -216,933 |
| Consolidated bilanss | Assets | 32,904,310 |
| Consolidated bilanss | Cash and cash equivalents | 710,836 |
| Consolidated bilanss | Current assets | 5,335,601 |
| Consolidated bilanss | Current liabilities | 477,538 |
| Consolidated bilanss | Equity | 22,741,685 |
| Consolidated bilanss | Share capital at nominal value | 2,501 |
| Consolidated bilanss | Non-current assets | 27,568,709 |
| Consolidated bilanss | Non-current liabilities | 9,685,087 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,453,529 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -554,221 |
| Consolidated income statement scheme 1 | Labour costs | -257,001 |
| Consolidated income statement scheme 1 | Revenue | 2,316,235 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 418,206 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 418,206 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -17,272 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 554,221 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,272 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -257,001 |
| Employees | 0 |
Linked company
Company: VMBH OÜ