Financial Statements · Financial Reporting
OÜ Valencia Grupp
Official identifier 11977949Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,929 |
| Balance sheet | Cash and cash equivalents | 27,479 |
| Balance sheet | Current assets | 27,491 |
| Balance sheet | Current liabilities | 11,044 |
| Balance sheet | Equity | 26,885 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,438 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,910 |
| Income statement scheme 1 | Labour costs | -26,745 |
| Income statement scheme 1 | Revenue | 115,751 |
| Income statement scheme 1 | Annual period profit / loss | 22,620 |
| Income statement scheme 1 | Operating profit (loss) | 22,620 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,709 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 26,745 |
Linked company
Company: OÜ Valencia Grupp