Financial Statements · Financial Reporting
Valgeranna Tall OÜ
Official identifier 12537969Record 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
- 17 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 435,663 |
| Balance sheet | Cash and cash equivalents | 499 |
| Balance sheet | Current assets | 18,249 |
| Balance sheet | Current liabilities | 8,044 |
| Balance sheet | Equity | 361,622 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 417,414 |
| Balance sheet | Non-current liabilities | 65,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,840 |
| Income statement scheme 1 | Labour costs | -2,195 |
| Income statement scheme 1 | Revenue | 51,356 |
| Income statement scheme 1 | Annual period profit / loss | 82,027 |
| Income statement scheme 1 | Operating profit (loss) | 82,903 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 277,095 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 277,095 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,194 |
Linked company
Company: Valgeranna Tall OÜ