Financial Statements · Financial Reporting
osaühing KHJ Valdus
Official identifier 14973841Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,917,681 |
| Balance sheet | Cash and cash equivalents | 650,341 |
| Balance sheet | Current assets | 908,298 |
| Balance sheet | Current liabilities | 18,094 |
| Balance sheet | Equity | 1,745,876 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 1,009,383 |
| Balance sheet | Non-current liabilities | 153,711 |
| Balance sheet | Retained earnings (loss) from previous periods | 959,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,532 |
| Income statement scheme 1 | Revenue | 454,499 |
| Income statement scheme 1 | Annual period profit / loss | 368,748 |
| Income statement scheme 1 | Operating profit (loss) | 386,214 |
| Income statement scheme 1 | Profit (loss) before income tax | 391,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 959,367 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing KHJ Valdus