Financial Statements · Financial Reporting
OÜ Valgemetsa Puhkeküla
Official identifier 11107037Record 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
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,010 |
| Balance sheet | Cash and cash equivalents | 8,167 |
| Balance sheet | Current assets | 28,714 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 67,778 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,296 |
| Balance sheet | Non-current liabilities | 13,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,024 |
| Income statement scheme 1 | Labour costs | -33,748 |
| Income statement scheme 1 | Revenue | 94,860 |
| Income statement scheme 1 | Annual period profit / loss | -10,791 |
| Income statement scheme 1 | Operating profit (loss) | -10,842 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,791 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,013 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 33,748 |
Linked company
Company: OÜ Valgemetsa Puhkeküla