Financial Statements · Financial Reporting
VTK Haldus OÜ
Official identifier 14072285Record 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
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 37,958 |
| Bilanss, detailne | Cash and cash equivalents | 5,926 |
| Bilanss, detailne | Current assets | 18,711 |
| Bilanss, detailne | Current liabilities | 21,333 |
| Bilanss, detailne | Equity | 8,876 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 19,247 |
| Bilanss, detailne | Non-current liabilities | 7,749 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 10,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,653 |
| Income statement scheme 1 | Labour costs | -48,586 |
| Income statement scheme 1 | Revenue | 230,912 |
| Income statement scheme 1 | Annual period profit / loss | -4,472 |
| Income statement scheme 1 | Operating profit (loss) | -4,227 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,848 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -48,586 |
Linked company
Company: VTK Haldus OÜ