Financial Statements · Financial Reporting
Valga Tehnoülevaatuse OÜ
Official identifier 10736883Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,458 |
| Balance sheet | Cash and cash equivalents | 62,328 |
| Balance sheet | Current assets | 66,595 |
| Balance sheet | Current liabilities | 15,213 |
| Balance sheet | Equity | 89,065 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 62,863 |
| Balance sheet | Non-current liabilities | 25,180 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,667 |
| Income statement scheme 1 | Labour costs | -41,578 |
| Income statement scheme 1 | Revenue | 183,661 |
| Income statement scheme 1 | Annual period profit / loss | 47,251 |
| Income statement scheme 1 | Operating profit (loss) | 54,681 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,341 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,341 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,578 |
Linked company
Company: Valga Tehnoülevaatuse OÜ