Financial Statements · Financial Reporting
Osaühing Värvifoorum
Official identifier 10427923Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,337,247 |
| Balance sheet | Cash and cash equivalents | 46,587 |
| Balance sheet | Current assets | 803,079 |
| Balance sheet | Current liabilities | 664,213 |
| Balance sheet | Equity | 673,034 |
| Balance sheet | Share capital at nominal value | 26,200 |
| Balance sheet | Non-current assets | 534,168 |
| Balance sheet | Retained earnings (loss) from previous periods | -79,462 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -79,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,765 |
| Income statement scheme 1 | Labour costs | -474,693 |
| Income statement scheme 1 | Revenue | 1,732,981 |
| Income statement scheme 1 | Annual period profit / loss | -93,625 |
| Income statement scheme 1 | Operating profit (loss) | -92,899 |
| Income statement scheme 1 | Profit (loss) before income tax | -93,625 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 474,693 |
Linked company
Company: Osaühing Värvifoorum