Financial Statements · Financial Reporting
Valkri Haldus Osaühing
Official identifier 11199466Record 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
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 461,478 |
| Balance sheet | Cash and cash equivalents | 20,765 |
| Balance sheet | Current assets | 125,146 |
| Balance sheet | Current liabilities | 25,191 |
| Balance sheet | Equity | 436,287 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 336,332 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,225 |
| Income statement scheme 1 | Labour costs | -28,512 |
| Income statement scheme 1 | Revenue | 212,954 |
| Income statement scheme 1 | Annual period profit / loss | 120,511 |
| Income statement scheme 1 | Operating profit (loss) | 135,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312,964 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,512 |
Linked company
Company: Valkri Haldus Osaühing