Financial Statements · Financial Reporting
Valser Vara Haldus OÜ
Official identifier 14108511Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 391,948 |
| Bilanss, detailne | Cash and cash equivalents | 312,101 |
| Bilanss, detailne | Current assets | 391,948 |
| Bilanss, detailne | Current liabilities | 325,452 |
| Bilanss, detailne | Equity | 66,496 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 46,128 |
| Income statement scheme 1 | Labour costs | -20,370 |
| Income statement scheme 1 | Revenue | 984,496 |
| Income statement scheme 1 | Annual period profit / loss | 17,868 |
| Income statement scheme 1 | Operating profit (loss) | 10,419 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,128 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,370 |
Linked company
Company: Valser Vara Haldus OÜ