Financial Statements · Financial Reporting
osaühing HK Valdus
Official identifier 11471731Record 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
- 2 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,677,424 |
| Unconsolidated bilanss | Assets | 10,837,610 |
| Unconsolidated bilanss | Cash and cash equivalents | 21,243 |
| Unconsolidated bilanss | Current assets | 251,242 |
| Unconsolidated bilanss | Equity | 10,837,610 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 10,586,368 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,812,757 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,019,230 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,929 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,028,809 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,929 |
| Consolidated bilanss | Assets | 26,784,078 |
| Consolidated bilanss | Cash and cash equivalents | 2,091,581 |
| Consolidated bilanss | Current assets | 23,332,992 |
| Consolidated bilanss | Current liabilities | 14,162,795 |
| Consolidated bilanss | Equity | 12,605,248 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 3,451,086 |
| Consolidated bilanss | Non-current liabilities | 16,035 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,677,424 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -208,161 |
| Consolidated income statement scheme 1 | Labour costs | -5,241,364 |
| Consolidated income statement scheme 1 | Revenue | 66,985,200 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,632,858 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,952,891 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,959,123 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 208,161 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,959,123 |
| Note: Labour costs | Employees | 145 |
| Note: Labour costs | Labour costs | -5,241,364 |
| Employees | 0 |
Linked company
Company: osaühing HK Valdus