Financial Statements · Financial Reporting
Valtransport OÜ
Official identifier 11990744Record 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
- 4 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 518,302 |
| Balance sheet | Cash and cash equivalents | 132,883 |
| Balance sheet | Current assets | 297,843 |
| Balance sheet | Current liabilities | 166,579 |
| Balance sheet | Equity | 324,723 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 220,459 |
| Balance sheet | Non-current liabilities | 27,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 331,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,000 |
| Income statement scheme 1 | Labour costs | -41,595 |
| Income statement scheme 1 | Revenue | 333,319 |
| Income statement scheme 1 | Annual period profit / loss | -8,987 |
| Income statement scheme 1 | Operating profit (loss) | -8,987 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 331,154 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 331,154 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 41,596 |
Linked company
Company: Valtransport OÜ