Financial Statements · Financial Reporting
Valkri Haldus Osaühing
Official identifier 11199466Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 402,097 |
| Balance sheet | Cash and cash equivalents | 55,486 |
| Balance sheet | Current assets | 78,516 |
| Balance sheet | Current liabilities | 41,688 |
| Balance sheet | Equity | 360,409 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 323,581 |
| Balance sheet | Retained earnings (loss) from previous periods | 326,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,977 |
| Income statement scheme 1 | Labour costs | -27,598 |
| Income statement scheme 1 | Revenue | 143,576 |
| Income statement scheme 1 | Annual period profit / loss | 31,009 |
| Income statement scheme 1 | Operating profit (loss) | 34,529 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 326,588 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,598 |
Linked company
Company: Valkri Haldus Osaühing