Financial Statements · Financial Reporting
OÜ Valsimaja
Official identifier 11657341Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,822 |
| Balance sheet | Cash and cash equivalents | 9,329 |
| Balance sheet | Current assets | 52,336 |
| Balance sheet | Current liabilities | 172,170 |
| Balance sheet | Equity | 107,711 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 231,486 |
| Balance sheet | Non-current liabilities | 3,941 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,780 |
| Income statement scheme 1 | Labour costs | -39,142 |
| Income statement scheme 1 | Revenue | 163,944 |
| Income statement scheme 1 | Annual period profit / loss | -29,179 |
| Income statement scheme 1 | Operating profit (loss) | -27,584 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,179 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,078 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,142 |
Linked company
Company: OÜ Valsimaja