Financial Statements · Financial Reporting
Valma Saeveski OÜ
Official identifier 11185818Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,159,742 |
| Bilanss, detailne | Cash and cash equivalents | 158,623 |
| Bilanss, detailne | Current assets | 579,214 |
| Bilanss, detailne | Current liabilities | 677,652 |
| Bilanss, detailne | Equity | 3,356,771 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 4,580,528 |
| Bilanss, detailne | Non-current liabilities | 1,125,319 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,297,447 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -480,090 |
| Income statement scheme 1 | Labour costs | -767,149 |
| Income statement scheme 1 | Revenue | 4,660,838 |
| Income statement scheme 1 | Annual period profit / loss | 56,512 |
| Income statement scheme 1 | Operating profit (loss) | 132,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,297,447 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,297,447 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 767,149 |
Linked company
Company: Valma Saeveski OÜ