Financial Statements · Financial Reporting
Osaühing Valdor Holding
Official identifier 10760947Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,390,868 |
| Balance sheet | Cash and cash equivalents | 10,301 |
| Balance sheet | Current assets | 311,618 |
| Balance sheet | Current liabilities | 3,051,080 |
| Balance sheet | Equity | 858,305 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,079,250 |
| Balance sheet | Non-current liabilities | 481,483 |
| Balance sheet | Retained earnings (loss) from previous periods | 916,783 |
| Income statement scheme 2 | Revenue | 62,841 |
| Income statement scheme 2 | Annual period profit / loss | -61,290 |
| Income statement scheme 2 | Operating profit (loss) | -21,724 |
| Income statement scheme 2 | Profit (loss) before income tax | -61,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 916,783 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,574 |
Linked company
Company: Osaühing Valdor Holding