Financial Statements · Financial Reporting
Osaühing Valderstein
Official identifier 10889598Record 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
- 15 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,642 |
| Balance sheet | Cash and cash equivalents | 60,147 |
| Balance sheet | Current assets | 60,147 |
| Balance sheet | Current liabilities | 6,743 |
| Balance sheet | Equity | 61,899 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,495 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,104 |
| Income statement scheme 1 | Labour costs | -21,335 |
| Income statement scheme 1 | Revenue | 76,414 |
| Income statement scheme 1 | Annual period profit / loss | 1,553 |
| Income statement scheme 1 | Operating profit (loss) | 3,489 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,790 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,335 |
Linked company
Company: Osaühing Valderstein