Financial Statements · Financial Reporting
Valesco OÜ
Official identifier 12234720Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 493,161 |
| Balance sheet | Cash and cash equivalents | 39,545 |
| Balance sheet | Current assets | 258,306 |
| Balance sheet | Current liabilities | 15,239 |
| Balance sheet | Equity | 459,922 |
| Balance sheet | Share capital at nominal value | 57,500 |
| Balance sheet | Non-current assets | 234,855 |
| Balance sheet | Non-current liabilities | 18,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,408 |
| Income statement scheme 1 | Revenue | 33,333 |
| Income statement scheme 1 | Annual period profit / loss | 60,919 |
| Income statement scheme 1 | Operating profit (loss) | 62,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,347 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Valesco OÜ