Financial Statements · Financial Reporting
Valoflor OÜ
Official identifier 11437941Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,133 |
| Balance sheet | Cash and cash equivalents | 8,531 |
| Balance sheet | Current assets | 213,536 |
| Balance sheet | Current liabilities | 27,651 |
| Balance sheet | Equity | 103,782 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 69,597 |
| Balance sheet | Non-current liabilities | 151,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,727 |
| Income statement scheme 1 | Labour costs | -61,412 |
| Income statement scheme 1 | Revenue | 173,741 |
| Income statement scheme 1 | Annual period profit / loss | 839 |
| Income statement scheme 1 | Operating profit (loss) | 539 |
| Income statement scheme 1 | Profit (loss) before income tax | 839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,263 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,412 |
Linked company
Company: Valoflor OÜ