Financial Statements · Financial Reporting
The Valdmann Group OÜ
Official identifier 11329594Record 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
- 12 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,291 |
| Balance sheet | Cash and cash equivalents | 561 |
| Balance sheet | Current assets | 8,529 |
| Balance sheet | Current liabilities | 28,273 |
| Balance sheet | Equity | -21,832 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,762 |
| Balance sheet | Non-current liabilities | 4,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 343 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -650 |
| Income statement scheme 1 | Revenue | 22,938 |
| Income statement scheme 1 | Annual period profit / loss | -24,987 |
| Income statement scheme 1 | Operating profit (loss) | -24,941 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,987 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: The Valdmann Group OÜ