Financial Statements · Financial Reporting
Valhalla OÜ
Official identifier 12073808Record 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
- 24 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 222,183 |
| Bilanss, detailne | Cash and cash equivalents | 31,560 |
| Bilanss, detailne | Current assets | 84,570 |
| Bilanss, detailne | Current liabilities | 48,468 |
| Bilanss, detailne | Equity | 125,592 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 137,613 |
| Bilanss, detailne | Non-current liabilities | 48,123 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 55,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,515 |
| Income statement scheme 1 | Labour costs | -31,501 |
| Income statement scheme 1 | Revenue | 273,065 |
| Income statement scheme 1 | Annual period profit / loss | 68,004 |
| Income statement scheme 1 | Operating profit (loss) | 71,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,088 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,088 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,502 |
Linked company
Company: Valhalla OÜ