Financial Statements · Financial Reporting
Valinga Trans OÜ
Official identifier 12386370Record 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
- 1 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,467 |
| Balance sheet | Cash and cash equivalents | 9,662 |
| Balance sheet | Current assets | 36,721 |
| Balance sheet | Current liabilities | 23,731 |
| Balance sheet | Equity | 18,736 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,746 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,189 |
| Income statement scheme 1 | Labour costs | -15,590 |
| Income statement scheme 1 | Revenue | 55,098 |
| Income statement scheme 1 | Annual period profit / loss | -35,268 |
| Income statement scheme 1 | Operating profit (loss) | -22,799 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,504 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,610 |
Linked company
Company: Valinga Trans OÜ