Financial Statements · Financial Reporting
Vesmar Grupp OÜ
Official identifier 14246704Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,447 |
| Balance sheet | Cash and cash equivalents | 27,335 |
| Balance sheet | Current assets | 216,599 |
| Balance sheet | Current liabilities | 166,236 |
| Balance sheet | Equity | 61,211 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -184 |
| Income statement scheme 1 | Labour costs | -31,459 |
| Income statement scheme 1 | Revenue | 709,973 |
| Income statement scheme 1 | Annual period profit / loss | 10,975 |
| Income statement scheme 1 | Operating profit (loss) | 22,618 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,736 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,459 |
Linked company
Company: Vesmar Grupp OÜ