Financial Statements · Financial Reporting
Valgeranna Veinitall OÜ
Official identifier 16252471Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 58,467 |
| Bilanss, detailne | Cash and cash equivalents | 14,996 |
| Bilanss, detailne | Current assets | 27,252 |
| Bilanss, detailne | Current liabilities | 20,020 |
| Bilanss, detailne | Equity | 23,887 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 31,215 |
| Bilanss, detailne | Non-current liabilities | 14,560 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,085 |
| Income statement scheme 1 | Labour costs | -3,068 |
| Income statement scheme 1 | Revenue | 96,281 |
| Income statement scheme 1 | Annual period profit / loss | 20,355 |
| Income statement scheme 1 | Operating profit (loss) | 20,407 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,032 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,032 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,068 |
Linked company
Company: Valgeranna Veinitall OÜ