Financial Statements · Financial Reporting
Valoris Capital OÜ
Official identifier 11166318Record 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
- 6 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 532,628 |
| Balance sheet | Cash and cash equivalents | 28,767 |
| Balance sheet | Current assets | 78,773 |
| Balance sheet | Current liabilities | 3,869 |
| Balance sheet | Equity | 528,759 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 453,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 559,439 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,217 |
| Income statement scheme 1 | Labour costs | -13,705 |
| Income statement scheme 1 | Revenue | 18,530 |
| Income statement scheme 1 | Annual period profit / loss | -33,492 |
| Income statement scheme 1 | Operating profit (loss) | -23,874 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,856 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 559,439 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,705 |
Linked company
Company: Valoris Capital OÜ