Financial Statements · Financial Reporting
VALCO OÜ
Official identifier 12453818Record 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 | 471,535 |
| Balance sheet | Cash and cash equivalents | 5,485 |
| Balance sheet | Current assets | 34,462 |
| Balance sheet | Current liabilities | 200,410 |
| Balance sheet | Equity | 271,125 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 437,073 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,523 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 289,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,791 |
| Income statement scheme 1 | Labour costs | -11,773 |
| Income statement scheme 1 | Revenue | 20,803 |
| Income statement scheme 1 | Annual period profit / loss | -20,898 |
| Income statement scheme 1 | Operating profit (loss) | -16,098 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,898 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,773 |
Linked company
Company: VALCO OÜ