Financial Statements · Financial Reporting
Osaühing Valaste Grupp
Official identifier 11596384Record 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
- 9 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,024 |
| Balance sheet | Cash and cash equivalents | 8,417 |
| Balance sheet | Current assets | 9,698 |
| Balance sheet | Current liabilities | 75,563 |
| Balance sheet | Equity | 41,876 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 136,326 |
| Balance sheet | Non-current liabilities | 28,585 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,565 |
| Income statement scheme 1 | Labour costs | -24,404 |
| Income statement scheme 1 | Revenue | 45,480 |
| Income statement scheme 1 | Annual period profit / loss | -50,263 |
| Income statement scheme 1 | Operating profit (loss) | -46,399 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,583 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,404 |
Linked company
Company: Osaühing Valaste Grupp