Financial Statements · Financial Reporting
Osaühing Valdereks
Official identifier 10260966Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,993,986 |
| Balance sheet | Cash and cash equivalents | 3,612 |
| Balance sheet | Current assets | 508,646 |
| Balance sheet | Current liabilities | 744,170 |
| Balance sheet | Equity | 1,397,679 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 2,485,340 |
| Balance sheet | Non-current liabilities | 852,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,367,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -150,995 |
| Income statement scheme 1 | Labour costs | -138,566 |
| Income statement scheme 1 | Revenue | 632,362 |
| Income statement scheme 1 | Annual period profit / loss | 1,588 |
| Income statement scheme 1 | Operating profit (loss) | 70,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,367,971 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,367,971 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -138,566 |
Linked company
Company: Osaühing Valdereks