Financial Statements · Financial Reporting
Valdervagen OÜ
Official identifier 12543177Record 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 | 221,037 |
| Balance sheet | Cash and cash equivalents | 133,928 |
| Balance sheet | Current assets | 135,138 |
| Balance sheet | Current liabilities | 988 |
| Balance sheet | Equity | 136,716 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 85,899 |
| Balance sheet | Non-current liabilities | 83,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,685 |
| Income statement scheme 1 | Labour costs | -9,022 |
| Income statement scheme 1 | Revenue | 18,750 |
| Income statement scheme 1 | Annual period profit / loss | 3,031 |
| Income statement scheme 1 | Operating profit (loss) | 5,294 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,685 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,022 |
Linked company
Company: Valdervagen OÜ