Financial Statements · Financial Reporting
Valvekliinik OÜ
Official identifier 11576944Record 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 | 84,822 |
| Balance sheet | Cash and cash equivalents | 53,934 |
| Balance sheet | Current assets | 82,300 |
| Balance sheet | Current liabilities | 103,094 |
| Balance sheet | Equity | -18,272 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,728 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,573 |
| Income statement scheme 1 | Labour costs | -254,624 |
| Income statement scheme 1 | Revenue | 485,669 |
| Income statement scheme 1 | Annual period profit / loss | -28,556 |
| Income statement scheme 1 | Operating profit (loss) | -28,897 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,556 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -254,624 |
Linked company
Company: Valvekliinik OÜ