Financial Statements · Financial Reporting
Osaühing Valaste Grupp
Official identifier 11596384Record 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
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,660 |
| Balance sheet | Cash and cash equivalents | 20,231 |
| Balance sheet | Current assets | 23,911 |
| Balance sheet | Current liabilities | 48,299 |
| Balance sheet | Equity | 92,139 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 141,749 |
| Balance sheet | Non-current liabilities | 25,222 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,516 |
| Income statement scheme 1 | Labour costs | -17,578 |
| Income statement scheme 1 | Revenue | 121,488 |
| Income statement scheme 1 | Annual period profit / loss | 20,355 |
| Income statement scheme 1 | Operating profit (loss) | 25,010 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,228 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,578 |
Linked company
Company: Osaühing Valaste Grupp