Financial Statements · Financial Reporting
OÜ VALLI
Official identifier 10079014Record 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
- 1 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,488 |
| Balance sheet | Cash and cash equivalents | 14,369 |
| Balance sheet | Current assets | 32,239 |
| Balance sheet | Current liabilities | 20,567 |
| Balance sheet | Equity | 102,347 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 131,249 |
| Balance sheet | Non-current liabilities | 40,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,514 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,002 |
| Income statement scheme 1 | Labour costs | -80,384 |
| Income statement scheme 1 | Revenue | 326,963 |
| Income statement scheme 1 | Annual period profit / loss | 12,277 |
| Income statement scheme 1 | Operating profit (loss) | 12,277 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,277 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,514 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 107,688 |
Linked company
Company: OÜ VALLI