Financial Statements · Financial Reporting
Valgis osaühing
Official identifier 11335991Record 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
- 5 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 322,147 |
| Balance sheet | Cash and cash equivalents | 10,238 |
| Balance sheet | Current assets | 40,772 |
| Balance sheet | Current liabilities | 378 |
| Balance sheet | Equity | 24,147 |
| Balance sheet | Share capital at nominal value | 4,154 |
| Balance sheet | Non-current assets | 281,375 |
| Balance sheet | Non-current liabilities | 297,622 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,056 |
| Income statement scheme 1 | Labour costs | -31,656 |
| Income statement scheme 1 | Revenue | 191,341 |
| Income statement scheme 1 | Annual period profit / loss | 2,380 |
| Income statement scheme 1 | Operating profit (loss) | 6,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,613 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 31,656 |
Linked company
Company: Valgis osaühing