Financial Statements · Financial Reporting
osaühing Valtsplekitooted
Official identifier 10233900Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 674,156 |
| Balance sheet | Cash and cash equivalents | 35,160 |
| Balance sheet | Current assets | 340,847 |
| Balance sheet | Current liabilities | 51,065 |
| Balance sheet | Equity | 623,091 |
| Balance sheet | Share capital at nominal value | 553,800 |
| Balance sheet | Non-current assets | 333,309 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,019 |
| Income statement scheme 1 | Labour costs | -87,306 |
| Income statement scheme 1 | Revenue | 297,025 |
| Income statement scheme 1 | Annual period profit / loss | -45,381 |
| Income statement scheme 1 | Operating profit (loss) | -45,371 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,381 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,281 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 87,306 |
Linked company
Company: osaühing Valtsplekitooted