Annual Reports · Financial Reporting
Valencia Software OÜ
Official identifier 12638541Record date 31 Dec 2024
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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Aug 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,023 |
| Balance sheet | Current assets | 20,942 |
| Balance sheet | Current liabilities | 87,384 |
| Balance sheet | Equity | 108,639 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 175,081 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,919 |
| Income statement scheme 1 | Labour costs | -23,061 |
| Income statement scheme 1 | Revenue | 97,421 |
| Income statement scheme 1 | Annual period profit / loss | 33,167 |
| Income statement scheme 1 | Operating profit (loss) | 39,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,722 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,061 |
Linked company
Company: Valencia Software OÜ