Financial Statements · Financial Reporting
osaühing VALENT
Official identifier 10069458Record 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
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,537 |
| Balance sheet | Cash and cash equivalents | 26,666 |
| Balance sheet | Current assets | 111,308 |
| Balance sheet | Current liabilities | 39,309 |
| Balance sheet | Equity | 98,228 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,247 |
| Income statement scheme 1 | Labour costs | -14,963 |
| Income statement scheme 1 | Revenue | 127,500 |
| Income statement scheme 1 | Annual period profit / loss | 2,043 |
| Income statement scheme 1 | Operating profit (loss) | 1,010 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,043 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,918 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,963 |
Linked company
Company: osaühing VALENT