Financial Statements · Financial Reporting
osaühing Võrkaia Sadam
Official identifier 14450190Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,667 |
| Balance sheet | Cash and cash equivalents | 46,361 |
| Balance sheet | Current assets | 46,395 |
| Balance sheet | Current liabilities | 46,256 |
| Balance sheet | Equity | 298,405 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 346,272 |
| Balance sheet | Non-current liabilities | 48,006 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,427 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,479 |
| Income statement scheme 1 | Annual period profit / loss | -5,861 |
| Income statement scheme 1 | Operating profit (loss) | -5,865 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,966 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Võrkaia Sadam