Financial Statements · Financial Reporting
Osaühing Valmor Ehitus
Official identifier 11445863Record 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
- 23 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,198 |
| Balance sheet | Cash and cash equivalents | 173,521 |
| Balance sheet | Current assets | 194,771 |
| Balance sheet | Current liabilities | 173,785 |
| Balance sheet | Equity | 59,413 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,427 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,301 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,810 |
| Income statement scheme 1 | Labour costs | -13,516 |
| Income statement scheme 1 | Revenue | 298,527 |
| Income statement scheme 1 | Annual period profit / loss | 29,556 |
| Income statement scheme 1 | Operating profit (loss) | 29,540 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,301 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,516 |
Linked company
Company: Osaühing Valmor Ehitus