Financial Statements · Financial Reporting
Valdeni talu OÜ
Official identifier 12127349Record date 30 Nov 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 Dec 2022
- Submitted date
- 6 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 718,087 |
| Bilanss, detailne | Cash and cash equivalents | 12,145 |
| Bilanss, detailne | Current assets | 147,854 |
| Bilanss, detailne | Current liabilities | 89,151 |
| Bilanss, detailne | Equity | 451,538 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 570,233 |
| Bilanss, detailne | Non-current liabilities | 177,398 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 411,360 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,948 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 100,999 |
| Income statement scheme 1 | Annual period profit / loss | 3,756 |
| Income statement scheme 1 | Operating profit (loss) | 10,917 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 411,360 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 411,360 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Valdeni talu OÜ