Financial Statements · Financial Reporting
OÜ Väo Paas
Official identifier 10055887Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,397,171 |
| Unconsolidated bilanss | Assets | 6,857,036 |
| Unconsolidated bilanss | Cash and cash equivalents | 538,055 |
| Unconsolidated bilanss | Current assets | 1,833,186 |
| Unconsolidated bilanss | Current liabilities | 1,157,066 |
| Unconsolidated bilanss | Equity | 4,419,541 |
| Unconsolidated bilanss | Share capital at nominal value | 63,912 |
| Unconsolidated bilanss | Non-current assets | 5,023,850 |
| Unconsolidated bilanss | Non-current liabilities | 1,280,429 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,389,345 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -468,589 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,108,837 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,706,643 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -47,554 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 27,775 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -47,554 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 468,589 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 27,775 |
| Consolidated bilanss | Assets | 6,866,177 |
| Consolidated bilanss | Cash and cash equivalents | 547,196 |
| Consolidated bilanss | Current assets | 1,842,328 |
| Consolidated bilanss | Current liabilities | 1,157,066 |
| Consolidated bilanss | Equity | 4,428,682 |
| Consolidated bilanss | Share capital at nominal value | 63,912 |
| Consolidated bilanss | Non-current assets | 5,023,849 |
| Consolidated bilanss | Non-current liabilities | 1,280,429 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,397,171 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -468,589 |
| Consolidated income statement scheme 1 | Labour costs | -1,108,837 |
| Consolidated income statement scheme 1 | Revenue | 4,707,783 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -46,239 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -46,239 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 28,815 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 468,589 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 28,815 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,108,837 |
| Employees | 27 |
Linked company
Company: OÜ Väo Paas