Annual Reports · Financial Reporting
Valencia Software OÜ
Official identifier 12638541Record 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
- 1 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,681 |
| Balance sheet | Cash and cash equivalents | 2,869 |
| Balance sheet | Current assets | 14,901 |
| Balance sheet | Current liabilities | 122,210 |
| Balance sheet | Equity | 75,471 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 182,780 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,626 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 80,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,794 |
| Income statement scheme 1 | Labour costs | -27,034 |
| Income statement scheme 1 | Revenue | 94,797 |
| Income statement scheme 1 | Annual period profit / loss | -7,905 |
| Income statement scheme 1 | Operating profit (loss) | 32,796 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,905 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,034 |
Linked company
Company: Valencia Software OÜ