Financial Statements · Financial Reporting
osaühing Valtsplekitooted
Official identifier 10233900Record 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
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 723,607 |
| Balance sheet | Cash and cash equivalents | 59,496 |
| Balance sheet | Current assets | 364,161 |
| Balance sheet | Current liabilities | 55,134 |
| Balance sheet | Equity | 668,473 |
| Balance sheet | Share capital at nominal value | 553,800 |
| Balance sheet | Non-current assets | 359,446 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,909 |
| Income statement scheme 1 | Labour costs | -83,746 |
| Income statement scheme 1 | Revenue | 359,042 |
| Income statement scheme 1 | Annual period profit / loss | -60,606 |
| Income statement scheme 1 | Operating profit (loss) | -60,588 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,606 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,888 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 83,746 |
Linked company
Company: osaühing Valtsplekitooted