Financial Statements · Financial Reporting
VALICECAR OÜ
Official identifier 11102086Record 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
- 22 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,074,716 |
| Balance sheet | Cash and cash equivalents | 394,765 |
| Balance sheet | Current assets | 1,787,589 |
| Balance sheet | Current liabilities | 866,836 |
| Balance sheet | Equity | 4,935,733 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,287,127 |
| Balance sheet | Non-current liabilities | 272,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,264,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -373,578 |
| Income statement scheme 1 | Labour costs | -407,492 |
| Income statement scheme 1 | Revenue | 3,798,911 |
| Income statement scheme 1 | Annual period profit / loss | 668,809 |
| Income statement scheme 1 | Operating profit (loss) | 695,643 |
| Income statement scheme 1 | Profit (loss) before income tax | 668,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,264,113 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 407,492 |
Linked company
Company: VALICECAR OÜ