Annual Reports · Financial Reporting
Osaühing Valgusesaar
Official identifier 10882707Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,057 |
| Balance sheet | Cash and cash equivalents | 10,730 |
| Balance sheet | Current assets | 38,011 |
| Balance sheet | Current liabilities | 4,278 |
| Balance sheet | Equity | 41,779 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,046 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -914 |
| Income statement scheme 1 | Labour costs | -30,616 |
| Income statement scheme 1 | Revenue | 82,432 |
| Income statement scheme 1 | Annual period profit / loss | 1,396 |
| Income statement scheme 1 | Operating profit (loss) | 2,537 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,396 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,571 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -30,616 |
Linked company
Company: Osaühing Valgusesaar