Financial Statements · Financial Reporting
Valjala Pesumaja OÜ
Official identifier 11815018Record 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
- 11 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,548 |
| Balance sheet | Cash and cash equivalents | 1,400 |
| Balance sheet | Current assets | 124,294 |
| Balance sheet | Current liabilities | 27,003 |
| Balance sheet | Equity | 109,007 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 109,254 |
| Balance sheet | Non-current liabilities | 97,538 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,579 |
| Income statement scheme 1 | Labour costs | -46,763 |
| Income statement scheme 1 | Revenue | 105,999 |
| Income statement scheme 1 | Annual period profit / loss | 1,611 |
| Income statement scheme 1 | Operating profit (loss) | 4,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,860 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,764 |
Linked company
Company: Valjala Pesumaja OÜ