Financial Statements · Financial Reporting
OÜ VALLESBURG
Official identifier 10767754Record 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
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 294,982 |
| Balance sheet | Cash and cash equivalents | 67,505 |
| Balance sheet | Current assets | 193,613 |
| Balance sheet | Current liabilities | 15,696 |
| Balance sheet | Equity | 264,170 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 101,369 |
| Balance sheet | Non-current liabilities | 15,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,673 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 278,673 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 278,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,840 |
| Income statement scheme 1 | Labour costs | -57,428 |
| Income statement scheme 1 | Revenue | 203,776 |
| Income statement scheme 1 | Annual period profit / loss | -17,315 |
| Income statement scheme 1 | Operating profit (loss) | -15,997 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,315 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 70,268 |
Linked company
Company: OÜ VALLESBURG