Financial Statements · Financial Reporting
Võllamäe GHBC Osaühing
Official identifier 10046492Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 662,639 |
| Balance sheet | Cash and cash equivalents | 332,751 |
| Balance sheet | Current assets | 614,442 |
| Balance sheet | Current liabilities | 357,347 |
| Balance sheet | Equity | 305,292 |
| Balance sheet | Share capital at nominal value | 13,422 |
| Balance sheet | Non-current assets | 48,197 |
| Balance sheet | Retained earnings (loss) from previous periods | 296,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,489 |
| Income statement scheme 1 | Labour costs | -890 |
| Income statement scheme 1 | Revenue | 17,604 |
| Income statement scheme 1 | Annual period profit / loss | -20,850 |
| Income statement scheme 1 | Operating profit (loss) | -11,977 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 296,231 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 890 |
Linked company
Company: Võllamäe GHBC Osaühing