Financial Statements · Financial Reporting
Valma Saeveski OÜ
Official identifier 11185818Record date 31 Dec 2024
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,742,242 |
| Bilanss, detailne | Cash and cash equivalents | 224,439 |
| Bilanss, detailne | Current assets | 660,429 |
| Bilanss, detailne | Current liabilities | 602,787 |
| Bilanss, detailne | Equity | 3,865,461 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 5,081,813 |
| Bilanss, detailne | Non-current liabilities | 1,273,994 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,353,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -464,049 |
| Income statement scheme 1 | Labour costs | -845,564 |
| Income statement scheme 1 | Revenue | 5,753,411 |
| Income statement scheme 1 | Annual period profit / loss | 508,690 |
| Income statement scheme 1 | Operating profit (loss) | 594,429 |
| Income statement scheme 1 | Profit (loss) before income tax | 508,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,353,959 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 845,564 |
Linked company
Company: Valma Saeveski OÜ