Financial Statements · Financial Reporting
Osaühing Valley
Official identifier 10129841Record 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
- 10 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,681,274 |
| Balance sheet | Cash and cash equivalents | 202,437 |
| Balance sheet | Current assets | 2,066,112 |
| Balance sheet | Current liabilities | 449,270 |
| Balance sheet | Equity | 3,141,571 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,615,162 |
| Balance sheet | Non-current liabilities | 90,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,905,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -162,875 |
| Income statement scheme 1 | Labour costs | -1,167,116 |
| Income statement scheme 1 | Revenue | 3,343,363 |
| Income statement scheme 1 | Annual period profit / loss | 208,376 |
| Income statement scheme 1 | Operating profit (loss) | 226,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 218,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,905,074 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,905,074 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,167,117 |
Linked company
Company: Osaühing Valley