Financial Statements · Financial Reporting
OÜ Valerii
Official identifier 11233078Record 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
- 25 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,888 |
| Balance sheet | Cash and cash equivalents | 19,980 |
| Balance sheet | Current assets | 34,951 |
| Balance sheet | Current liabilities | 40,392 |
| Balance sheet | Equity | 34,496 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 39,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,274 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,426 |
| Income statement scheme 1 | Labour costs | -93,077 |
| Income statement scheme 1 | Revenue | 287,469 |
| Income statement scheme 1 | Annual period profit / loss | 10,666 |
| Income statement scheme 1 | Operating profit (loss) | 15,584 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,274 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,274 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 88,667 |
Linked company
Company: OÜ Valerii