Financial Statements · Financial Reporting
OÜ VALLENSON
Official identifier 10804165Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,872,254 |
| Balance sheet | Cash and cash equivalents | 225,151 |
| Balance sheet | Current assets | 330,868 |
| Balance sheet | Current liabilities | 36,606 |
| Balance sheet | Equity | 2,835,648 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,541,386 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,644,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -124,798 |
| Income statement scheme 1 | Labour costs | -12,785 |
| Income statement scheme 1 | Revenue | 384,450 |
| Income statement scheme 1 | Annual period profit / loss | 176,428 |
| Income statement scheme 1 | Operating profit (loss) | 135,984 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,429 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,644,142 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,644,142 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,785 |
Linked company
Company: OÜ VALLENSON