Financial Statements · Financial Reporting
osaühing VALEROON
Official identifier 10251654Record 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 | 513,106 |
| Balance sheet | Cash and cash equivalents | 191,670 |
| Balance sheet | Current assets | 378,934 |
| Balance sheet | Current liabilities | 16,850 |
| Balance sheet | Equity | 496,256 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 134,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 455,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,239 |
| Income statement scheme 1 | Labour costs | -78,113 |
| Income statement scheme 1 | Revenue | 224,711 |
| Income statement scheme 1 | Annual period profit / loss | 32,833 |
| Income statement scheme 1 | Operating profit (loss) | 30,565 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 455,745 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 455,745 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 78,113 |
Linked company
Company: osaühing VALEROON