Financial Statements · Financial Reporting
VALLER OÜ
Official identifier 11438432Record 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
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,174 |
| Balance sheet | Cash and cash equivalents | 7,973 |
| Balance sheet | Current assets | 45,306 |
| Balance sheet | Current liabilities | 175 |
| Balance sheet | Equity | 22,193 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,868 |
| Balance sheet | Non-current liabilities | 69,806 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,465 |
| Income statement scheme 1 | Labour costs | -2,122 |
| Income statement scheme 1 | Revenue | 37,982 |
| Income statement scheme 1 | Annual period profit / loss | -9,036 |
| Income statement scheme 1 | Operating profit (loss) | -9,036 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,417 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,122 |
Linked company
Company: VALLER OÜ