Financial Statements · Financial Reporting
VALERIUS OÜ
Official identifier 10636161Record 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
- 22 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,850 |
| Balance sheet | Cash and cash equivalents | 65,668 |
| Balance sheet | Current assets | 184,668 |
| Balance sheet | Current liabilities | 170,025 |
| Balance sheet | Equity | 56,825 |
| Balance sheet | Share capital at nominal value | 44,738 |
| Balance sheet | Non-current assets | 42,182 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,450 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 18,450 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 18,450 |
| Income statement scheme 2 | Annual period profit / loss | -10,837 |
| Income statement scheme 2 | Operating profit (loss) | -4,865 |
| Income statement scheme 2 | Profit (loss) before income tax | -10,837 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: VALERIUS OÜ