Financial Statements · Financial Reporting
Valtrans OÜ
Official identifier 11434405Record 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
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,354 |
| Balance sheet | Cash and cash equivalents | 8,192 |
| Balance sheet | Current assets | 40,538 |
| Balance sheet | Current liabilities | 65,588 |
| Balance sheet | Equity | 160,143 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 258,816 |
| Balance sheet | Non-current liabilities | 73,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,785 |
| Income statement scheme 1 | Labour costs | -48,053 |
| Income statement scheme 1 | Revenue | 325,467 |
| Income statement scheme 1 | Annual period profit / loss | -1,243 |
| Income statement scheme 1 | Operating profit (loss) | 6,322 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,574 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,053 |
Linked company
Company: Valtrans OÜ