Financial Statements · Financial Reporting
Validus OÜ
Official identifier 14625985Record 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
- 27 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 523,483 |
| Balance sheet | Cash and cash equivalents | 8,165 |
| Balance sheet | Current assets | 208,165 |
| Balance sheet | Current liabilities | 32,458 |
| Balance sheet | Equity | 191,025 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 315,318 |
| Balance sheet | Non-current liabilities | 300,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,887 |
| Income statement scheme 1 | Labour costs | -20,070 |
| Income statement scheme 1 | Revenue | 140,580 |
| Income statement scheme 1 | Annual period profit / loss | 125,138 |
| Income statement scheme 1 | Operating profit (loss) | 119,505 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,887 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,070 |
Linked company
Company: Validus OÜ