Financial Statements · Financial Reporting
Valverone OÜ
Official identifier 12039645Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,527 |
| Balance sheet | Cash and cash equivalents | 234,825 |
| Balance sheet | Current assets | 244,497 |
| Balance sheet | Current liabilities | 23,221 |
| Balance sheet | Equity | 325,306 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 104,030 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 251,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,866 |
| Income statement scheme 1 | Labour costs | -46,836 |
| Income statement scheme 1 | Revenue | 111,106 |
| Income statement scheme 1 | Annual period profit / loss | 70,767 |
| Income statement scheme 1 | Operating profit (loss) | 88,624 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 251,789 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,836 |
Linked company
Company: Valverone OÜ