Financial Statements · Financial Reporting
osaühing VALDI-FILLER
Official identifier 10472728Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,782,073 |
| Balance sheet | Cash and cash equivalents | 411,332 |
| Balance sheet | Current assets | 436,354 |
| Balance sheet | Equity | 1,782,073 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 1,345,719 |
| Balance sheet | Retained earnings (loss) from previous periods | 482,447 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,931 |
| Income statement scheme 1 | Revenue | 378 |
| Income statement scheme 1 | Annual period profit / loss | 25,192 |
| Income statement scheme 1 | Operating profit (loss) | -24,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 482,447 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing VALDI-FILLER