Financial Statements · Financial Reporting
Väli Ehitus OÜ
Official identifier 14578004Record date 30 Sep 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Oct 2024
- Submitted date
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,435 |
| Balance sheet | Cash and cash equivalents | 21,195 |
| Balance sheet | Current assets | 45,706 |
| Balance sheet | Current liabilities | 31,482 |
| Balance sheet | Equity | 17,953 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,729 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -560 |
| Income statement scheme 1 | Labour costs | -42,983 |
| Income statement scheme 1 | Revenue | 206,057 |
| Income statement scheme 1 | Annual period profit / loss | 17,287 |
| Income statement scheme 1 | Operating profit (loss) | 17,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,834 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,983 |
Linked company
Company: Väli Ehitus OÜ