Financial Statements · Financial Reporting
Osaühing VALNES-NV
Official identifier 10227816Record 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
- 22 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,938 |
| Balance sheet | Cash and cash equivalents | 24,985 |
| Balance sheet | Current assets | 107,387 |
| Balance sheet | Current liabilities | 31,850 |
| Balance sheet | Equity | 81,088 |
| Balance sheet | Share capital at nominal value | 2,575 |
| Balance sheet | Non-current assets | 5,551 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,336 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,228 |
| Income statement scheme 1 | Labour costs | -70,551 |
| Income statement scheme 1 | Revenue | 349,428 |
| Income statement scheme 1 | Annual period profit / loss | 27,919 |
| Income statement scheme 1 | Operating profit (loss) | 32,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,336 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,336 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -70,551 |
Linked company
Company: Osaühing VALNES-NV