Annual Reports · Financial Reporting
Valgeranna Kapital OÜ
Official identifier 10968441Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 358,019 |
| Bilanss, detailne | Cash and cash equivalents | 8,242 |
| Bilanss, detailne | Current assets | 253,547 |
| Bilanss, detailne | Current liabilities | 60,908 |
| Bilanss, detailne | Equity | 62,099 |
| Bilanss, detailne | Share capital at nominal value | 25,564 |
| Bilanss, detailne | Non-current assets | 104,472 |
| Bilanss, detailne | Non-current liabilities | 235,012 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 117,971 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 117,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,898 |
| Income statement scheme 1 | Labour costs | -21,082 |
| Income statement scheme 1 | Revenue | 251,351 |
| Income statement scheme 1 | Annual period profit / loss | -131,688 |
| Income statement scheme 1 | Operating profit (loss) | 190,802 |
| Income statement scheme 1 | Profit (loss) before income tax | -131,688 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,082 |
Linked company
Company: Valgeranna Kapital OÜ