Financial Statements · Financial Reporting
OÜ VALLENTEC
Official identifier 10946451Record 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
- 10 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,020 |
| Balance sheet | Cash and cash equivalents | 117,256 |
| Balance sheet | Current assets | 160,391 |
| Balance sheet | Current liabilities | 9,656 |
| Balance sheet | Equity | 159,364 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,110 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -237 |
| Income statement scheme 1 | Labour costs | -25,943 |
| Income statement scheme 1 | Revenue | 118,212 |
| Income statement scheme 1 | Annual period profit / loss | 16,442 |
| Income statement scheme 1 | Operating profit (loss) | 15,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,110 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,943 |
Linked company
Company: OÜ VALLENTEC