Financial Statements · Financial Reporting
Osaühing Väluste PL
Official identifier 10214104Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,442,885 |
| Bilanss, detailne | Cash and cash equivalents | 160,589 |
| Bilanss, detailne | Current assets | 927,635 |
| Bilanss, detailne | Current liabilities | 1,200,623 |
| Bilanss, detailne | Equity | 1,612,705 |
| Bilanss, detailne | Share capital at nominal value | 24,284 |
| Bilanss, detailne | Non-current assets | 2,515,250 |
| Bilanss, detailne | Non-current liabilities | 629,557 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,010,395 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,010,395 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,010,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -212,046 |
| Income statement scheme 1 | Labour costs | -170,318 |
| Income statement scheme 1 | Revenue | 2,190,530 |
| Income statement scheme 1 | Annual period profit / loss | -425,809 |
| Income statement scheme 1 | Operating profit (loss) | -387,257 |
| Income statement scheme 1 | Profit (loss) before income tax | -425,809 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 170,318 |
Linked company
Company: Osaühing Väluste PL