Financial Statements · Financial Reporting
Osaühing VaLiTERMO
Official identifier 11482953Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 21,404 |
| Bilanss, detailne | Cash and cash equivalents | 18,703 |
| Bilanss, detailne | Current assets | 21,404 |
| Bilanss, detailne | Current liabilities | 0 |
| Bilanss, detailne | Equity | 21,404 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 10,843 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -1,995 |
| Income statement scheme 1 | Revenue | 16,246 |
| Income statement scheme 1 | Annual period profit / loss | 8,005 |
| Income statement scheme 1 | Operating profit (loss) | 8,005 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,843 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,995 |
Linked company
Company: Osaühing VaLiTERMO