Financial Statements · Financial Reporting
Oru Varahaldus OÜ
Official identifier 14310796Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 540,177 |
| Balance sheet | Cash and cash equivalents | 38,783 |
| Balance sheet | Current assets | 255,985 |
| Balance sheet | Current liabilities | 321,262 |
| Balance sheet | Equity | 108,915 |
| Balance sheet | Share capital at nominal value | 3,508 |
| Balance sheet | Non-current assets | 284,192 |
| Balance sheet | Non-current liabilities | 110,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,234 |
| Income statement scheme 1 | Labour costs | -15,778 |
| Income statement scheme 1 | Revenue | 78,254 |
| Income statement scheme 1 | Annual period profit / loss | 29,837 |
| Income statement scheme 1 | Operating profit (loss) | 30,861 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,219 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,778 |
Linked company
Company: Oru Varahaldus OÜ