Financial Statements · Financial Reporting
Valdan OÜ
Official identifier 12437475Record 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
- 17 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,461 |
| Balance sheet | Cash and cash equivalents | 18,063 |
| Balance sheet | Current assets | 53,633 |
| Balance sheet | Current liabilities | 7,700 |
| Balance sheet | Equity | 85,815 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,828 |
| Balance sheet | Non-current liabilities | 10,946 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78 |
| Income statement scheme 1 | Labour costs | -998 |
| Income statement scheme 1 | Revenue | 42,194 |
| Income statement scheme 1 | Annual period profit / loss | 10,520 |
| Income statement scheme 1 | Operating profit (loss) | 12,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,795 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 72,795 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 998 |
Linked company
Company: Valdan OÜ