Financial Statements · Financial Reporting
OÜ Valguse Algus
Official identifier 12335312Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 755,090 |
| Balance sheet | Cash and cash equivalents | 230,960 |
| Balance sheet | Current assets | 738,620 |
| Balance sheet | Current liabilities | 96,256 |
| Balance sheet | Equity | 656,183 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,470 |
| Balance sheet | Non-current liabilities | 2,651 |
| Balance sheet | Retained earnings (loss) from previous periods | 932,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,706 |
| Income statement scheme 1 | Labour costs | -311,524 |
| Income statement scheme 1 | Revenue | 1,333,011 |
| Income statement scheme 1 | Annual period profit / loss | -278,736 |
| Income statement scheme 1 | Operating profit (loss) | -266,815 |
| Income statement scheme 1 | Profit (loss) before income tax | -267,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 932,419 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 932,419 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -311,524 |
Linked company
Company: OÜ Valguse Algus