Financial Statements · Financial Reporting
Osaühing Valge VN
Official identifier 10296993Record 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
- 23 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,486,186 |
| Balance sheet | Cash and cash equivalents | 7,677 |
| Balance sheet | Current assets | 854,032 |
| Balance sheet | Current liabilities | 1,004,956 |
| Balance sheet | Equity | 58,220 |
| Balance sheet | Share capital at nominal value | 70,220 |
| Balance sheet | Non-current assets | 1,632,154 |
| Balance sheet | Non-current liabilities | 1,423,010 |
| Balance sheet | Retained earnings (loss) from previous periods | -38,657 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -38,657 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -245,142 |
| Income statement scheme 1 | Labour costs | -1,186,488 |
| Income statement scheme 1 | Revenue | 4,145,624 |
| Income statement scheme 1 | Annual period profit / loss | -56,565 |
| Income statement scheme 1 | Operating profit (loss) | 122,133 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,565 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,187,841 |
Linked company
Company: Osaühing Valge VN