Financial Statements · Financial Reporting
Valgis osaühing
Official identifier 11335991Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,392 |
| Balance sheet | Cash and cash equivalents | 2,839 |
| Balance sheet | Current assets | 33,311 |
| Balance sheet | Current liabilities | 75,764 |
| Balance sheet | Equity | 21,767 |
| Balance sheet | Share capital at nominal value | 4,154 |
| Balance sheet | Non-current assets | 252,081 |
| Balance sheet | Non-current liabilities | 187,861 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,951 |
| Income statement scheme 1 | Labour costs | -30,962 |
| Income statement scheme 1 | Revenue | 222,655 |
| Income statement scheme 1 | Annual period profit / loss | 17,613 |
| Income statement scheme 1 | Operating profit (loss) | 23,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 30,962 |
Linked company
Company: Valgis osaühing