Financial Statements · Financial Reporting
OÜ VALLI
Official identifier 10079014Record 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
- 19 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,424 |
| Balance sheet | Cash and cash equivalents | 17,829 |
| Balance sheet | Current assets | 39,340 |
| Balance sheet | Current liabilities | 43,959 |
| Balance sheet | Equity | 95,293 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 151,084 |
| Balance sheet | Non-current liabilities | 51,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,286 |
| Income statement scheme 1 | Labour costs | -96,108 |
| Income statement scheme 1 | Revenue | 339,402 |
| Income statement scheme 1 | Annual period profit / loss | 5,446 |
| Income statement scheme 1 | Operating profit (loss) | 10,392 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,291 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 96,108 |
Linked company
Company: OÜ VALLI