Financial Statements · Financial Reporting
OSAÜHING VALVESILM
Official identifier 10427165Record 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
- 27 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,077 |
| Balance sheet | Cash and cash equivalents | 1,074 |
| Balance sheet | Current assets | 113,940 |
| Balance sheet | Current liabilities | 141,650 |
| Balance sheet | Equity | -33,272 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 76,137 |
| Balance sheet | Non-current liabilities | 81,699 |
| Balance sheet | Retained earnings (loss) from previous periods | -46,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,488 |
| Income statement scheme 1 | Labour costs | -28,934 |
| Income statement scheme 1 | Revenue | 105,146 |
| Income statement scheme 1 | Annual period profit / loss | -7,816 |
| Income statement scheme 1 | Operating profit (loss) | -6,100 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -46,546 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,934 |
Linked company
Company: OSAÜHING VALVESILM