Financial Statements · Financial Reporting
OSAÜHING VALTU TALU
Official identifier 10145886Record 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
- 1 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,204,788 |
| Balance sheet | Cash and cash equivalents | 40,855 |
| Balance sheet | Current assets | 359,835 |
| Balance sheet | Current liabilities | 247,534 |
| Balance sheet | Equity | 1,596,291 |
| Balance sheet | Share capital at nominal value | 211,650 |
| Balance sheet | Non-current assets | 1,844,953 |
| Balance sheet | Non-current liabilities | 360,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,554,342 |
| Income statement scheme 2 | Revenue | 493,004 |
| Income statement scheme 2 | Annual period profit / loss | -221,726 |
| Income statement scheme 2 | Operating profit (loss) | -148,852 |
| Income statement scheme 2 | Profit (loss) before income tax | -221,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,554,342 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 214,362 |
Linked company
Company: OSAÜHING VALTU TALU