Financial Statements · Financial Reporting
VALICECAR OÜ
Official identifier 11102086Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,699,583 |
| Balance sheet | Cash and cash equivalents | 394,825 |
| Balance sheet | Current assets | 1,712,459 |
| Balance sheet | Current liabilities | 1,149,644 |
| Balance sheet | Equity | 4,266,924 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,987,124 |
| Balance sheet | Non-current liabilities | 283,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,709,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -341,283 |
| Income statement scheme 1 | Labour costs | -447,332 |
| Income statement scheme 1 | Revenue | 5,441,230 |
| Income statement scheme 1 | Annual period profit / loss | 554,581 |
| Income statement scheme 1 | Operating profit (loss) | 577,896 |
| Income statement scheme 1 | Profit (loss) before income tax | 554,581 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,709,532 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 447,332 |
Linked company
Company: VALICECAR OÜ