Financial Statements · Financial Reporting
Viru Hoolekande Aktsiaselts
Official identifier 14079117Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,123,555 |
| Balance sheet | Cash and cash equivalents | 9,198 |
| Balance sheet | Current assets | 81,863 |
| Balance sheet | Current liabilities | 253,020 |
| Balance sheet | Equity | 187,128 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 4,041,692 |
| Balance sheet | Non-current liabilities | 3,683,407 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,883,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -154,672 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 639,501 |
| Income statement scheme 1 | Annual period profit / loss | 37,943 |
| Income statement scheme 1 | Operating profit (loss) | 234,565 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,883,242 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Viru Hoolekande Aktsiaselts