Financial Statements · Financial Reporting
VALTEKS EHITUS OSAÜHING
Official identifier 10165831Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,617 |
| Balance sheet | Cash and cash equivalents | 18,212 |
| Balance sheet | Current assets | 30,368 |
| Balance sheet | Current liabilities | 26,911 |
| Balance sheet | Equity | 67,167 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 94,249 |
| Balance sheet | Non-current liabilities | 30,539 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,399 |
| Income statement scheme 1 | Labour costs | -77,145 |
| Income statement scheme 1 | Revenue | 203,681 |
| Income statement scheme 1 | Annual period profit / loss | -16,361 |
| Income statement scheme 1 | Operating profit (loss) | -15,156 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,180 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 77,144 |
Linked company
Company: VALTEKS EHITUS OSAÜHING