Financial Statements · Financial Reporting
Valexehitus OÜ
Official identifier 14173075Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 211,778 |
| Balance sheet | Cash and cash equivalents | 48,992 |
| Balance sheet | Current assets | 97,896 |
| Balance sheet | Current liabilities | 22,302 |
| Balance sheet | Equity | 189,476 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 113,882 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,249 |
| Income statement scheme 1 | Labour costs | -51,379 |
| Income statement scheme 1 | Revenue | 177,413 |
| Income statement scheme 1 | Annual period profit / loss | 811 |
| Income statement scheme 1 | Operating profit (loss) | 71 |
| Income statement scheme 1 | Profit (loss) before income tax | 811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,165 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,379 |
Linked company
Company: Valexehitus OÜ