Financial Statements · Financial Reporting
Valdemara Invest OÜ
Official identifier 11848992Record 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
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,756 |
| Balance sheet | Cash and cash equivalents | 12,526 |
| Balance sheet | Current assets | 92,556 |
| Balance sheet | Equity | 37,706 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,200 |
| Balance sheet | Non-current liabilities | 101,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,478 |
| Income statement scheme 1 | Annual period profit / loss | 10,672 |
| Income statement scheme 1 | Operating profit (loss) | -172 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,478 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,478 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Valdemara Invest OÜ