Financial Statements · Financial Reporting
Valdan OÜ
Official identifier 12437475Record 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
- 27 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,397 |
| Balance sheet | Cash and cash equivalents | 2,808 |
| Balance sheet | Current assets | 47,326 |
| Balance sheet | Current liabilities | 16,777 |
| Balance sheet | Equity | 90,154 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 69,071 |
| Balance sheet | Non-current liabilities | 9,466 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -207 |
| Income statement scheme 1 | Labour costs | -1,663 |
| Income statement scheme 1 | Revenue | 88,836 |
| Income statement scheme 1 | Annual period profit / loss | 10,956 |
| Income statement scheme 1 | Operating profit (loss) | 18,194 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,698 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 76,698 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,663 |
Linked company
Company: Valdan OÜ