Financial Statements · Financial Reporting
Kodupaber Valdus OÜ
Official identifier 14909381Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,709,598 |
| Unconsolidated bilanss | Assets | 1,347,823 |
| Unconsolidated bilanss | Cash and cash equivalents | 185,935 |
| Unconsolidated bilanss | Current assets | 473,597 |
| Unconsolidated bilanss | Current liabilities | 159,450 |
| Unconsolidated bilanss | Equity | 1,188,373 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 874,226 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,112,954 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -47,869 |
| Unconsolidated income statement (scheme 1) | Labour costs | -25,999 |
| Unconsolidated income statement (scheme 1) | Revenue | 202,889 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 43,419 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 84,656 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 91,095 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,869 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 84,656 |
| Consolidated bilanss | Assets | 10,556,834 |
| Consolidated bilanss | Cash and cash equivalents | 1,953,823 |
| Consolidated bilanss | Current assets | 9,306,993 |
| Consolidated bilanss | Current liabilities | 3,700,347 |
| Consolidated bilanss | Equity | 6,856,487 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,249,841 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,709,598 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -102,269 |
| Consolidated income statement scheme 1 | Labour costs | -2,429,744 |
| Consolidated income statement scheme 1 | Revenue | 18,329,589 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 114,889 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 162,565 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 120,008 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,269 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 120,008 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 2,429,744 |
| Employees | 1 |
Linked company
Company: Kodupaber Valdus OÜ