Financial Statements · Financial Reporting
IKE VALENTINI OÜ
Official identifier 10959382Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,222 |
| Balance sheet | Cash and cash equivalents | 3,140 |
| Balance sheet | Current assets | 43,177 |
| Balance sheet | Current liabilities | 15,284 |
| Balance sheet | Equity | 51,938 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 24,045 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,121 |
| Income statement scheme 1 | Labour costs | -56,357 |
| Income statement scheme 1 | Revenue | 194,521 |
| Income statement scheme 1 | Annual period profit / loss | 33,822 |
| Income statement scheme 1 | Operating profit (loss) | 37,001 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,432 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,357 |
Linked company
Company: IKE VALENTINI OÜ