Financial Statements · Financial Reporting
OÜ VALLESBURG
Official identifier 10767754Record 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
- 13 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 314,039 |
| Balance sheet | Cash and cash equivalents | 81,614 |
| Balance sheet | Current assets | 220,614 |
| Balance sheet | Current liabilities | 14,157 |
| Balance sheet | Equity | 281,485 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 93,425 |
| Balance sheet | Non-current liabilities | 18,397 |
| Balance sheet | Retained earnings (loss) from previous periods | 275,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,720 |
| Income statement scheme 1 | Labour costs | -54,829 |
| Income statement scheme 1 | Revenue | 237,253 |
| Income statement scheme 1 | Annual period profit / loss | 3,471 |
| Income statement scheme 1 | Operating profit (loss) | 4,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,202 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 275,202 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 54,829 |
Linked company
Company: OÜ VALLESBURG