Financial Statements · Financial Reporting
VALRAU OÜ
Official identifier 12562542Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,354 |
| Balance sheet | Cash and cash equivalents | 41,548 |
| Balance sheet | Current assets | 140,104 |
| Balance sheet | Current liabilities | 136,236 |
| Balance sheet | Equity | 5,118 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,250 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -39,498 |
| Income statement scheme 1 | Revenue | 83,816 |
| Income statement scheme 1 | Annual period profit / loss | 368 |
| Income statement scheme 1 | Operating profit (loss) | 357 |
| Income statement scheme 1 | Profit (loss) before income tax | 368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,994 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,994 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,498 |
Linked company
Company: VALRAU OÜ