Financial Statements · Financial Reporting
Valgre Residence OÜ
Official identifier 14187261Record 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
- 9 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,196,797 |
| Balance sheet | Cash and cash equivalents | 35,674 |
| Balance sheet | Current assets | 7,196,797 |
| Balance sheet | Current liabilities | 3,725,563 |
| Balance sheet | Equity | 91,234 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 3,380,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -218,978 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -218,978 |
| Income statement scheme 1 | Revenue | 2,375,881 |
| Income statement scheme 1 | Annual period profit / loss | 307,712 |
| Income statement scheme 1 | Operating profit (loss) | 979,906 |
| Income statement scheme 1 | Profit (loss) before income tax | 307,712 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Valgre Residence OÜ