Financial Statements · Financial Reporting
Välifirma OÜ
Official identifier 16767136Record date 31 Dec 2024
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 482,192 |
| Bilanss, detailne | Cash and cash equivalents | 194,833 |
| Bilanss, detailne | Current assets | 477,312 |
| Bilanss, detailne | Current liabilities | 7,500 |
| Bilanss, detailne | Equity | 474,692 |
| Bilanss, detailne | Share capital at nominal value | 2,700 |
| Bilanss, detailne | Non-current assets | 4,880 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 262,803 |
| Income statement scheme 1 | Annual period profit / loss | 44,189 |
| Income statement scheme 1 | Operating profit (loss) | -244 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,803 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Välifirma OÜ