Financial Statements · Financial Reporting
osaühing RR Valdus
Official identifier 11470223Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,345,693 |
| Unconsolidated bilanss | Assets | 17,611,356 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,624 |
| Unconsolidated bilanss | Current assets | 4,264,336 |
| Unconsolidated bilanss | Equity | 17,611,356 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 13,347,020 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,327,858 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,099,898 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,868 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,099,898 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,868 |
| Consolidated bilanss | Assets | 32,451,946 |
| Consolidated bilanss | Cash and cash equivalents | 2,373,866 |
| Consolidated bilanss | Current assets | 25,112,551 |
| Consolidated bilanss | Current liabilities | 12,796,855 |
| Consolidated bilanss | Equity | 19,555,792 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 7,339,395 |
| Consolidated bilanss | Non-current liabilities | 99,299 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,345,693 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -112,444 |
| Consolidated income statement scheme 1 | Labour costs | -10,593,230 |
| Consolidated income statement scheme 1 | Revenue | 79,861,486 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,496,144 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,156,162 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,065,072 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 112,444 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,065,072 |
| Note: Labour costs | Employees | 260 |
| Note: Labour costs | Labour costs | -10,593,230 |
| Employees | 0 |
Linked company
Company: osaühing RR Valdus