Financial Statements · Financial Reporting
OÜ Valguse Algus
Official identifier 12335312Record date 31 Dec 2023
EstoniaReport
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- 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 | 1,096,955 |
| Balance sheet | Cash and cash equivalents | 391,401 |
| Balance sheet | Current assets | 1,075,779 |
| Balance sheet | Current liabilities | 107,078 |
| Balance sheet | Equity | 980,979 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,176 |
| Balance sheet | Non-current liabilities | 8,898 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,018,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,706 |
| Income statement scheme 1 | Labour costs | -294,562 |
| Income statement scheme 1 | Revenue | 1,459,493 |
| Income statement scheme 1 | Annual period profit / loss | -39,656 |
| Income statement scheme 1 | Operating profit (loss) | -38,620 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,656 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,018,135 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,018,135 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -294,562 |
Linked company
Company: OÜ Valguse Algus