Financial Statements · Financial Reporting
Valgeranna Kapital OÜ
Official identifier 10968441Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 294,828 |
| Bilanss, detailne | Cash and cash equivalents | 40,958 |
| Bilanss, detailne | Current assets | 240,513 |
| Bilanss, detailne | Current liabilities | 22,306 |
| Bilanss, detailne | Equity | 69,830 |
| Bilanss, detailne | Share capital at nominal value | 25,564 |
| Bilanss, detailne | Non-current assets | 54,315 |
| Bilanss, detailne | Non-current liabilities | 202,692 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -7,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,389 |
| Income statement scheme 1 | Labour costs | -23,639 |
| Income statement scheme 1 | Revenue | 334,198 |
| Income statement scheme 1 | Annual period profit / loss | 1,833 |
| Income statement scheme 1 | Operating profit (loss) | 4,223 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,819 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,639 |
Linked company
Company: Valgeranna Kapital OÜ