Annual Reports · Financial Reporting
osaühing Välu
Official identifier 10082654Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 164,482 |
| Bilanss, detailne | Cash and cash equivalents | 9,888 |
| Bilanss, detailne | Current assets | 130,605 |
| Bilanss, detailne | Current liabilities | 26,733 |
| Bilanss, detailne | Equity | 137,749 |
| Bilanss, detailne | Share capital at nominal value | 2,558 |
| Bilanss, detailne | Non-current assets | 33,877 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 126,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,099 |
| Income statement scheme 1 | Labour costs | -81,247 |
| Income statement scheme 1 | Revenue | 286,306 |
| Income statement scheme 1 | Annual period profit / loss | 8,863 |
| Income statement scheme 1 | Operating profit (loss) | 9,691 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,072 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 126,072 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -81,247 |
Linked company
Company: osaühing Välu