Financial Statements · Financial Reporting
Valdeni talu OÜ
Official identifier 12127349Record date 30 Nov 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 Dec 2023
- Submitted date
- 6 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 737,588 |
| Bilanss, detailne | Cash and cash equivalents | 22,894 |
| Bilanss, detailne | Current assets | 145,303 |
| Bilanss, detailne | Current liabilities | 69,741 |
| Bilanss, detailne | Equity | 508,584 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 592,285 |
| Bilanss, detailne | Non-current liabilities | 159,263 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 415,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,609 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 119,356 |
| Income statement scheme 1 | Annual period profit / loss | 57,046 |
| Income statement scheme 1 | Operating profit (loss) | 64,075 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 415,116 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 415,116 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Valdeni talu OÜ