Financial Statements · Financial Reporting
OÜ VALKRUS
Official identifier 11221780Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,758 |
| Balance sheet | Cash and cash equivalents | 10,635 |
| Balance sheet | Current assets | 11,539 |
| Balance sheet | Current liabilities | 3,736 |
| Balance sheet | Equity | 11,038 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,219 |
| Balance sheet | Non-current liabilities | 2,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,592 |
| Income statement scheme 1 | Labour costs | -4,079 |
| Income statement scheme 1 | Revenue | 65,118 |
| Income statement scheme 1 | Annual period profit / loss | -555 |
| Income statement scheme 1 | Operating profit (loss) | -125 |
| Income statement scheme 1 | Profit (loss) before income tax | -555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,781 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,672 |
Linked company
Company: OÜ VALKRUS