Financial Statements · Financial Reporting
OÜ Valencia Grupp
Official identifier 11977949Record 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 | 18,018 |
| Balance sheet | Cash and cash equivalents | 5,455 |
| Balance sheet | Current assets | 5,670 |
| Balance sheet | Current liabilities | 13,753 |
| Balance sheet | Equity | 4,265 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,784 |
| Income statement scheme 1 | Labour costs | -19,598 |
| Income statement scheme 1 | Revenue | 40,505 |
| Income statement scheme 1 | Annual period profit / loss | 250 |
| Income statement scheme 1 | Operating profit (loss) | 250 |
| Income statement scheme 1 | Profit (loss) before income tax | 250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,459 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 19,598 |
Linked company
Company: OÜ Valencia Grupp