Financial Statements · Financial Reporting
OÜ VALKRUS
Official identifier 11221780Record 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 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,710 |
| Balance sheet | Cash and cash equivalents | 10,262 |
| Balance sheet | Current assets | 12,156 |
| Balance sheet | Current liabilities | 4,282 |
| Balance sheet | Equity | 10,821 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,554 |
| Balance sheet | Non-current liabilities | 607 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,665 |
| Income statement scheme 1 | Labour costs | -3,701 |
| Income statement scheme 1 | Revenue | 65,142 |
| Income statement scheme 1 | Annual period profit / loss | -217 |
| Income statement scheme 1 | Operating profit (loss) | 90 |
| Income statement scheme 1 | Profit (loss) before income tax | -217 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,226 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,701 |
Linked company
Company: OÜ VALKRUS