Financial Statements · Financial Reporting
OÜ VÄLISKEERE
Official identifier 11363332Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,291 |
| Balance sheet | Cash and cash equivalents | 89,057 |
| Balance sheet | Current assets | 109,583 |
| Balance sheet | Current liabilities | 4,530 |
| Balance sheet | Equity | 178,761 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 73,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,330 |
| Income statement scheme 1 | Labour costs | -11,750 |
| Income statement scheme 1 | Revenue | 139,818 |
| Income statement scheme 1 | Annual period profit / loss | -6,344 |
| Income statement scheme 1 | Operating profit (loss) | -4,237 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,293 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,750 |
Linked company
Company: OÜ VÄLISKEERE