Financial Statements · Financial Reporting
VALTEKS EHITUS OSAÜHING
Official identifier 10165831Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,988 |
| Balance sheet | Cash and cash equivalents | 12,035 |
| Balance sheet | Current assets | 19,867 |
| Balance sheet | Current liabilities | 20,686 |
| Balance sheet | Equity | 67,302 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 98,121 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,122 |
| Income statement scheme 1 | Labour costs | -67,759 |
| Income statement scheme 1 | Revenue | 216,779 |
| Income statement scheme 1 | Annual period profit / loss | 136 |
| Income statement scheme 1 | Operating profit (loss) | 429 |
| Income statement scheme 1 | Profit (loss) before income tax | 136 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,818 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 67,759 |
Linked company
Company: VALTEKS EHITUS OSAÜHING