Financial Statements · Financial Reporting
Valgekivi OÜ
Official identifier 14681050Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,874,309 |
| Balance sheet | Cash and cash equivalents | 21,338 |
| Balance sheet | Current assets | 52,816 |
| Balance sheet | Current liabilities | 319,160 |
| Balance sheet | Equity | 284,366 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,821,493 |
| Balance sheet | Non-current liabilities | 2,270,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 230,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,651 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 325,847 |
| Income statement scheme 1 | Annual period profit / loss | 50,702 |
| Income statement scheme 1 | Operating profit (loss) | 210,116 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,914 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 230,914 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Valgekivi OÜ