Financial Statements · Financial Reporting
OÜ VALUS KAADER
Official identifier 10877997Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 536,473 |
| Balance sheet | Cash and cash equivalents | 26,622 |
| Balance sheet | Current assets | 536,323 |
| Balance sheet | Current liabilities | 271,414 |
| Balance sheet | Equity | 265,059 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 150 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -600 |
| Income statement scheme 1 | Labour costs | -12,042 |
| Income statement scheme 1 | Revenue | 49,536 |
| Income statement scheme 1 | Annual period profit / loss | 213,337 |
| Income statement scheme 1 | Operating profit (loss) | 33,356 |
| Income statement scheme 1 | Profit (loss) before income tax | 213,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,911 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,042 |
Linked company
Company: OÜ VALUS KAADER