Financial Statements · Financial Reporting
Valguskate OÜ
Official identifier 12523513Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 405,927 |
| Balance sheet | Cash and cash equivalents | 64,220 |
| Balance sheet | Current assets | 128,366 |
| Balance sheet | Current liabilities | 56,460 |
| Balance sheet | Equity | 165,990 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 277,561 |
| Balance sheet | Non-current liabilities | 183,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,176 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,680 |
| Income statement scheme 1 | Labour costs | -121,026 |
| Income statement scheme 1 | Revenue | 687,615 |
| Income statement scheme 1 | Annual period profit / loss | 314 |
| Income statement scheme 1 | Operating profit (loss) | 11,438 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,176 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 163,176 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 121,025 |
Linked company
Company: Valguskate OÜ