Financial Statements · Financial Reporting
Värvispets OÜ
Official identifier 14116479Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 228,542 |
| Bilanss, detailne | Cash and cash equivalents | 55,632 |
| Bilanss, detailne | Current assets | 159,220 |
| Bilanss, detailne | Current liabilities | 98,397 |
| Bilanss, detailne | Equity | 83,275 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 69,322 |
| Bilanss, detailne | Non-current liabilities | 46,870 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 136,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,086 |
| Income statement scheme 1 | Labour costs | -58,893 |
| Income statement scheme 1 | Revenue | 525,505 |
| Income statement scheme 1 | Annual period profit / loss | -55,815 |
| Income statement scheme 1 | Operating profit (loss) | -54,789 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,590 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 58,893 |
Linked company
Company: Värvispets OÜ