Financial Statements · Financial Reporting
Valvekoondis OÜ
Official identifier 12549599Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 186,967 |
| Balance sheet | Cash and cash equivalents | 8,633 |
| Balance sheet | Current assets | 183,053 |
| Balance sheet | Current liabilities | 102,130 |
| Balance sheet | Equity | 84,837 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,914 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,219 |
| Income statement scheme 1 | Labour costs | -317,326 |
| Income statement scheme 1 | Revenue | 434,533 |
| Income statement scheme 1 | Annual period profit / loss | -18,208 |
| Income statement scheme 1 | Operating profit (loss) | -17,910 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,545 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 100,545 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 317,326 |
Linked company
Company: Valvekoondis OÜ