Financial Statements · Financial Reporting
Valhalla OÜ
Official identifier 12073808Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 312,305 |
| Bilanss, detailne | Cash and cash equivalents | 43,638 |
| Bilanss, detailne | Current assets | 93,836 |
| Bilanss, detailne | Current liabilities | 72,284 |
| Bilanss, detailne | Equity | 167,271 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 218,469 |
| Bilanss, detailne | Non-current liabilities | 72,750 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 123,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,956 |
| Income statement scheme 1 | Labour costs | -46,700 |
| Income statement scheme 1 | Revenue | 271,407 |
| Income statement scheme 1 | Annual period profit / loss | 41,679 |
| Income statement scheme 1 | Operating profit (loss) | 45,311 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,092 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 123,092 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,700 |
Linked company
Company: Valhalla OÜ