Financial Statements · Financial Reporting
OÜ VALLENSON
Official identifier 10804165Record 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
- 5 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,706,051 |
| Balance sheet | Cash and cash equivalents | 113,643 |
| Balance sheet | Current assets | 198,269 |
| Balance sheet | Current liabilities | 46,832 |
| Balance sheet | Equity | 2,659,219 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,507,782 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,434,701 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,520 |
| Income statement scheme 1 | Labour costs | -11,261 |
| Income statement scheme 1 | Revenue | 351,189 |
| Income statement scheme 1 | Annual period profit / loss | 209,440 |
| Income statement scheme 1 | Operating profit (loss) | 160,782 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,440 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,434,701 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,434,701 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,261 |
Linked company
Company: OÜ VALLENSON