Financial Statements · Financial Reporting
Osaühing Väluste PL
Official identifier 10214104Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,302,549 |
| Bilanss, detailne | Cash and cash equivalents | 403,712 |
| Bilanss, detailne | Current assets | 1,822,418 |
| Bilanss, detailne | Current liabilities | 1,571,832 |
| Bilanss, detailne | Equity | 2,038,514 |
| Bilanss, detailne | Share capital at nominal value | 24,284 |
| Bilanss, detailne | Non-current assets | 2,480,131 |
| Bilanss, detailne | Non-current liabilities | 692,203 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,356,088 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,356,088 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,356,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -180,503 |
| Income statement scheme 1 | Labour costs | -168,383 |
| Income statement scheme 1 | Revenue | 1,825,254 |
| Income statement scheme 1 | Annual period profit / loss | -345,693 |
| Income statement scheme 1 | Operating profit (loss) | -300,639 |
| Income statement scheme 1 | Profit (loss) before income tax | -345,693 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 168,383 |
Linked company
Company: Osaühing Väluste PL