Annual Reports · Financial Reporting
osaühing VALENT
Official identifier 10069458Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Feb 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,427 |
| Balance sheet | Cash and cash equivalents | 18,729 |
| Balance sheet | Current assets | 81,952 |
| Balance sheet | Current liabilities | 13,618 |
| Balance sheet | Equity | 97,809 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,991 |
| Income statement scheme 1 | Labour costs | -12,469 |
| Income statement scheme 1 | Revenue | 92,462 |
| Income statement scheme 1 | Annual period profit / loss | 8,756 |
| Income statement scheme 1 | Operating profit (loss) | 8,584 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,786 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,469 |
Linked company
Company: osaühing VALENT