Financial Statements · Financial Reporting
Osaühing Verdon
Official identifier 10414553Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,119,874 |
| Balance sheet | Cash and cash equivalents | 21,719 |
| Balance sheet | Current assets | 437,920 |
| Balance sheet | Current liabilities | 53,209 |
| Balance sheet | Equity | 621,559 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 681,954 |
| Balance sheet | Non-current liabilities | 445,106 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,350 |
| Income statement scheme 2 | Revenue | 204,450 |
| Income statement scheme 2 | Annual period profit / loss | 117,397 |
| Income statement scheme 2 | Operating profit (loss) | 139,879 |
| Income statement scheme 2 | Profit (loss) before income tax | 117,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,350 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,962 |
Linked company
Company: Osaühing Verdon