Financial Statements · Financial Reporting
Valtransport OÜ
Official identifier 11990744Record 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
- 22 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 429,423 |
| Balance sheet | Cash and cash equivalents | 91,592 |
| Balance sheet | Current assets | 204,134 |
| Balance sheet | Current liabilities | 50,713 |
| Balance sheet | Equity | 333,710 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 225,289 |
| Balance sheet | Non-current liabilities | 45,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 317,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,500 |
| Income statement scheme 1 | Labour costs | -92,383 |
| Income statement scheme 1 | Revenue | 477,956 |
| Income statement scheme 1 | Annual period profit / loss | 14,073 |
| Income statement scheme 1 | Operating profit (loss) | 14,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 317,081 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 317,081 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 92,383 |
Linked company
Company: Valtransport OÜ