Financial Statements · Financial Reporting
Valero Baltic OÜ
Official identifier 14401346Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,176 |
| Balance sheet | Cash and cash equivalents | 83,585 |
| Balance sheet | Current assets | 119,669 |
| Balance sheet | Current liabilities | 59,857 |
| Balance sheet | Equity | 194,569 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 153,507 |
| Balance sheet | Non-current liabilities | 18,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,891 |
| Income statement scheme 1 | Labour costs | -15,986 |
| Income statement scheme 1 | Revenue | 271,701 |
| Income statement scheme 1 | Annual period profit / loss | 94,836 |
| Income statement scheme 1 | Operating profit (loss) | 94,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,233 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,986 |
Linked company
Company: Valero Baltic OÜ