Financial Statements · Financial Reporting
Valtrans OÜ
Official identifier 11434405Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 331,552 |
| Balance sheet | Cash and cash equivalents | 363 |
| Balance sheet | Current assets | 38,078 |
| Balance sheet | Current liabilities | 87,194 |
| Balance sheet | Equity | 161,386 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 293,474 |
| Balance sheet | Non-current liabilities | 82,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,216 |
| Income statement scheme 1 | Labour costs | -57,425 |
| Income statement scheme 1 | Revenue | 355,489 |
| Income statement scheme 1 | Annual period profit / loss | -13,312 |
| Income statement scheme 1 | Operating profit (loss) | -5,188 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,312 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,886 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,425 |
Linked company
Company: Valtrans OÜ