Financial Statements · Financial Reporting
Valguskate OÜ
Official identifier 12523513Record 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
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 352,867 |
| Balance sheet | Cash and cash equivalents | 33,413 |
| Balance sheet | Current assets | 65,876 |
| Balance sheet | Current liabilities | 30,755 |
| Balance sheet | Equity | 133,477 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 286,991 |
| Balance sheet | Non-current liabilities | 188,635 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,489 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 163,489 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 163,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,110 |
| Income statement scheme 1 | Labour costs | -64,194 |
| Income statement scheme 1 | Revenue | 467,986 |
| Income statement scheme 1 | Annual period profit / loss | -32,512 |
| Income statement scheme 1 | Operating profit (loss) | -18,721 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,512 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 64,194 |
Linked company
Company: Valguskate OÜ