Financial Statements · Financial Reporting
Osaühing Valley
Official identifier 10129841Record 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
- 15 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,567,160 |
| Balance sheet | Cash and cash equivalents | 345,248 |
| Balance sheet | Current assets | 2,012,859 |
| Balance sheet | Current liabilities | 358,850 |
| Balance sheet | Equity | 3,163,931 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,554,301 |
| Balance sheet | Non-current liabilities | 44,379 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,083,450 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -171,629 |
| Income statement scheme 1 | Labour costs | -1,045,635 |
| Income statement scheme 1 | Revenue | 2,745,534 |
| Income statement scheme 1 | Annual period profit / loss | 52,360 |
| Income statement scheme 1 | Operating profit (loss) | 66,805 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,083,450 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,083,450 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,045,635 |
Linked company
Company: Osaühing Valley