Financial Statements · Financial Reporting
Osaühing Valdor Holding
Official identifier 10760947Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,999,998 |
| Balance sheet | Cash and cash equivalents | 6,599 |
| Balance sheet | Current assets | 309,457 |
| Balance sheet | Current liabilities | 2,438,930 |
| Balance sheet | Equity | 64,452 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,690,541 |
| Balance sheet | Non-current liabilities | 496,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,785 |
| Income statement scheme 2 | Revenue | 62,074 |
| Income statement scheme 2 | Annual period profit / loss | -21,145 |
| Income statement scheme 2 | Operating profit (loss) | -7,012 |
| Income statement scheme 2 | Profit (loss) before income tax | -21,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,785 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,571 |
Linked company
Company: Osaühing Valdor Holding