Financial Statements · Financial Reporting
Valverone OÜ
Official identifier 12039645Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,315 |
| Balance sheet | Cash and cash equivalents | 108,190 |
| Balance sheet | Current assets | 141,578 |
| Balance sheet | Current liabilities | 34,701 |
| Balance sheet | Equity | 329,538 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 270,737 |
| Balance sheet | Non-current liabilities | 48,076 |
| Balance sheet | Retained earnings (loss) from previous periods | 252,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,240 |
| Income statement scheme 1 | Labour costs | -55,330 |
| Income statement scheme 1 | Revenue | 382,912 |
| Income statement scheme 1 | Annual period profit / loss | 74,253 |
| Income statement scheme 1 | Operating profit (loss) | 124,659 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 252,535 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 252,535 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 55,330 |
Linked company
Company: Valverone OÜ