Financial Statements · Financial Reporting
OSAÜHING VÄRSKA LAHT
Official identifier 10438750Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,555,968 |
| Balance sheet | Cash and cash equivalents | 93,250 |
| Balance sheet | Current assets | 890,481 |
| Balance sheet | Current liabilities | 333,327 |
| Balance sheet | Equity | 2,022,025 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 1,665,487 |
| Balance sheet | Non-current liabilities | 200,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,045,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -145,667 |
| Income statement scheme 1 | Labour costs | -423,051 |
| Income statement scheme 1 | Revenue | 2,128,852 |
| Income statement scheme 1 | Annual period profit / loss | -46,435 |
| Income statement scheme 1 | Operating profit (loss) | -10,991 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,435 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,045,963 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -423,051 |
Linked company
Company: OSAÜHING VÄRSKA LAHT