Financial Statements · Financial Reporting
Valoflor OÜ
Official identifier 11437941Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,954 |
| Balance sheet | Cash and cash equivalents | 15,836 |
| Balance sheet | Current assets | 210,641 |
| Balance sheet | Current liabilities | 35,310 |
| Balance sheet | Equity | 102,944 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,313 |
| Balance sheet | Non-current liabilities | 151,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,064 |
| Income statement scheme 1 | Labour costs | -46,342 |
| Income statement scheme 1 | Revenue | 271,064 |
| Income statement scheme 1 | Annual period profit / loss | -2,294 |
| Income statement scheme 1 | Operating profit (loss) | -2,296 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,558 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 102,558 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,343 |
Linked company
Company: Valoflor OÜ