Financial Statements · Financial Reporting
Osaühing VALROM TRANS
Official identifier 11235812Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,054 |
| Balance sheet | Cash and cash equivalents | 8,566 |
| Balance sheet | Current assets | 37,181 |
| Balance sheet | Current liabilities | 22,939 |
| Balance sheet | Equity | 95,265 |
| Balance sheet | Share capital at nominal value | 22,688 |
| Balance sheet | Non-current assets | 109,873 |
| Balance sheet | Non-current liabilities | 28,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,953 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 60,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -77,960 |
| Income statement scheme 1 | Revenue | 259,628 |
| Income statement scheme 1 | Annual period profit / loss | 11,624 |
| Income statement scheme 1 | Operating profit (loss) | 13,658 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,624 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,959 |
Linked company
Company: Osaühing VALROM TRANS