Financial Statements · Financial Reporting
Valge Mammut OÜ
Official identifier 11906117Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,740 |
| Balance sheet | Cash and cash equivalents | 1,304 |
| Balance sheet | Current assets | 16,557 |
| Balance sheet | Current liabilities | 19,203 |
| Balance sheet | Equity | -4,563 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 56,183 |
| Balance sheet | Non-current liabilities | 58,100 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,977 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -22,977 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -22,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,617 |
| Income statement scheme 1 | Labour costs | -30,322 |
| Income statement scheme 1 | Revenue | 62,570 |
| Income statement scheme 1 | Annual period profit / loss | -28,444 |
| Income statement scheme 1 | Operating profit (loss) | -22,989 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,444 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,322 |
Linked company
Company: Valge Mammut OÜ