Financial Statements · Financial Reporting
osaühing Valwerk
Official identifier 10627898Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,435 |
| Balance sheet | Cash and cash equivalents | 1,027 |
| Balance sheet | Current assets | 8,901 |
| Balance sheet | Current liabilities | 10,913 |
| Balance sheet | Equity | 3,522 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 5,534 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,088 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -961 |
| Income statement scheme 1 | Labour costs | -3,629 |
| Income statement scheme 1 | Revenue | 4,334 |
| Income statement scheme 1 | Annual period profit / loss | -13 |
| Income statement scheme 1 | Operating profit (loss) | -32 |
| Income statement scheme 1 | Profit (loss) before income tax | -13 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,629 |
Linked company
Company: osaühing Valwerk