Financial Statements · Financial Reporting
Valensole OÜ
Official identifier 14687213Record 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
- 6 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,197 |
| Balance sheet | Cash and cash equivalents | 195,093 |
| Balance sheet | Current assets | 225,197 |
| Balance sheet | Current liabilities | 106,276 |
| Balance sheet | Equity | 118,921 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,473 |
| Income statement scheme 1 | Revenue | 109,065 |
| Income statement scheme 1 | Annual period profit / loss | 49,948 |
| Income statement scheme 1 | Operating profit (loss) | 49,841 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,948 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,473 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Valensole OÜ