Financial Statements · Financial Reporting
Osaühing VALROM TRANS
Official identifier 11235812Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,091 |
| Balance sheet | Cash and cash equivalents | 3,949 |
| Balance sheet | Current assets | 27,127 |
| Balance sheet | Current liabilities | 37,128 |
| Balance sheet | Equity | 109,121 |
| Balance sheet | Share capital at nominal value | 22,688 |
| Balance sheet | Non-current assets | 129,964 |
| Balance sheet | Non-current liabilities | 10,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,577 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 72,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,409 |
| Income statement scheme 1 | Labour costs | -100,915 |
| Income statement scheme 1 | Revenue | 287,570 |
| Income statement scheme 1 | Annual period profit / loss | 13,856 |
| Income statement scheme 1 | Operating profit (loss) | 18,425 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,856 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 100,915 |
Linked company
Company: Osaühing VALROM TRANS