Financial Statements · Financial Reporting
Osaühing Valdereks
Official identifier 10260966Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,948,400 |
| Balance sheet | Cash and cash equivalents | 12,925 |
| Balance sheet | Current assets | 485,403 |
| Balance sheet | Current liabilities | 741,913 |
| Balance sheet | Equity | 1,396,091 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 2,462,997 |
| Balance sheet | Non-current liabilities | 810,396 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,714,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -158,948 |
| Income statement scheme 1 | Labour costs | -105,270 |
| Income statement scheme 1 | Revenue | 552,163 |
| Income statement scheme 1 | Annual period profit / loss | -346,307 |
| Income statement scheme 1 | Operating profit (loss) | -287,776 |
| Income statement scheme 1 | Profit (loss) before income tax | -346,307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,714,278 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -105,270 |
Linked company
Company: Osaühing Valdereks