Financial Statements · Financial Reporting
VERALE GRUPP OÜ
Official identifier 14279170Record 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
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,818 |
| Balance sheet | Cash and cash equivalents | 98,860 |
| Balance sheet | Current assets | 102,219 |
| Balance sheet | Current liabilities | 1,746 |
| Balance sheet | Equity | 138,072 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,599 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,275 |
| Income statement scheme 1 | Labour costs | -3,973 |
| Income statement scheme 1 | Revenue | 1,824,906 |
| Income statement scheme 1 | Annual period profit / loss | 52,956 |
| Income statement scheme 1 | Operating profit (loss) | 52,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,116 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 3,973 |
Linked company
Company: VERALE GRUPP OÜ