Financial Statements · Financial Reporting
OÜ Valguta Mahe
Official identifier 12162802Record 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
- 26 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,387 |
| Balance sheet | Cash and cash equivalents | 2,117 |
| Balance sheet | Current assets | 8,047 |
| Balance sheet | Current liabilities | 3,505 |
| Balance sheet | Equity | 9,882 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,340 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -290 |
| Income statement scheme 1 | Labour costs | -4,656 |
| Income statement scheme 1 | Revenue | 58,367 |
| Income statement scheme 1 | Annual period profit / loss | -23,556 |
| Income statement scheme 1 | Operating profit (loss) | -23,556 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,938 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,656 |
Linked company
Company: OÜ Valguta Mahe