Financial Statements · Financial Reporting
osaühing VALEROON
Official identifier 10251654Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 477,579 |
| Balance sheet | Cash and cash equivalents | 80,227 |
| Balance sheet | Current assets | 339,168 |
| Balance sheet | Current liabilities | 14,156 |
| Balance sheet | Equity | 463,423 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 138,411 |
| Balance sheet | Retained earnings (loss) from previous periods | 420,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,608 |
| Income statement scheme 1 | Labour costs | -66,391 |
| Income statement scheme 1 | Revenue | 194,903 |
| Income statement scheme 1 | Annual period profit / loss | 35,045 |
| Income statement scheme 1 | Operating profit (loss) | 36,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 420,700 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 420,700 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 66,391 |
Linked company
Company: osaühing VALEROON