Financial Statements · Financial Reporting
Osaühing Valge VN
Official identifier 10296993Record 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
- 15 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,799,198 |
| Balance sheet | Cash and cash equivalents | 640 |
| Balance sheet | Current assets | 923,688 |
| Balance sheet | Current liabilities | 1,270,439 |
| Balance sheet | Equity | 114,785 |
| Balance sheet | Share capital at nominal value | 70,220 |
| Balance sheet | Non-current assets | 1,875,510 |
| Balance sheet | Non-current liabilities | 1,413,974 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,066 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 151,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -242,401 |
| Income statement scheme 1 | Labour costs | -1,234,204 |
| Income statement scheme 1 | Revenue | 4,380,515 |
| Income statement scheme 1 | Annual period profit / loss | -189,723 |
| Income statement scheme 1 | Operating profit (loss) | -118,671 |
| Income statement scheme 1 | Profit (loss) before income tax | -189,723 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 1,234,204 |
Linked company
Company: Osaühing Valge VN