Financial Statements · Financial Reporting
Valdmäe Tööstuspark OÜ
Official identifier 14363485Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,152,522 |
| Balance sheet | Cash and cash equivalents | 115,647 |
| Balance sheet | Current assets | 149,870 |
| Balance sheet | Current liabilities | 7,966,172 |
| Balance sheet | Equity | 145,631 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 8,002,652 |
| Balance sheet | Non-current liabilities | 40,719 |
| Balance sheet | Retained earnings (loss) from previous periods | -116,374 |
| Income statement scheme 2 | Revenue | 861,999 |
| Income statement scheme 2 | Annual period profit / loss | 134,405 |
| Income statement scheme 2 | Operating profit (loss) | 382,767 |
| Income statement scheme 2 | Profit (loss) before income tax | 134,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -116,374 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 369,456 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 382,767 |
Linked company
Company: Valdmäe Tööstuspark OÜ