Financial Statements · Financial Reporting
Osaühing Värvaltrans
Official identifier 10407085Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 546,594 |
| Balance sheet | Cash and cash equivalents | 321,686 |
| Balance sheet | Current assets | 458,014 |
| Balance sheet | Current liabilities | 348,396 |
| Balance sheet | Equity | 182,328 |
| Balance sheet | Share capital at nominal value | 19,172 |
| Balance sheet | Non-current assets | 88,580 |
| Balance sheet | Non-current liabilities | 15,870 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,582 |
| Income statement scheme 2 | Revenue | 3,973,563 |
| Income statement scheme 2 | Annual period profit / loss | 6,338 |
| Income statement scheme 2 | Operating profit (loss) | 6,358 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,582 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,705,615 |
Linked company
Company: Osaühing Värvaltrans