Financial Statements · Financial Reporting
OÜ Valguskiir
Official identifier 11473457Record date 29 Feb 2024
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 Mar 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 608,380 |
| Bilanss, detailne | Cash and cash equivalents | 6,375 |
| Bilanss, detailne | Current assets | 175,042 |
| Bilanss, detailne | Current liabilities | 271,504 |
| Bilanss, detailne | Equity | 253,005 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 433,338 |
| Bilanss, detailne | Non-current liabilities | 83,871 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 222,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,526 |
| Income statement scheme 1 | Labour costs | -49,393 |
| Income statement scheme 1 | Revenue | 1,059,983 |
| Income statement scheme 1 | Annual period profit / loss | 27,933 |
| Income statement scheme 1 | Operating profit (loss) | 57,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,260 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 222,260 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 49,393 |
Linked company
Company: OÜ Valguskiir