Financial Statements · Financial Reporting
Osaühing VALI PRESS
Official identifier 10300988Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,503 |
| Balance sheet | Cash and cash equivalents | 19,322 |
| Balance sheet | Current assets | 70,540 |
| Balance sheet | Current liabilities | 114,073 |
| Balance sheet | Equity | 8,822 |
| Balance sheet | Share capital at nominal value | 13,440 |
| Balance sheet | Non-current assets | 96,963 |
| Balance sheet | Non-current liabilities | 44,608 |
| Balance sheet | Retained earnings (loss) from previous periods | -24,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,990 |
| Income statement scheme 1 | Labour costs | -228,295 |
| Income statement scheme 1 | Revenue | 664,558 |
| Income statement scheme 1 | Annual period profit / loss | 2,544 |
| Income statement scheme 1 | Operating profit (loss) | 4,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -24,281 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -24,281 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 228,295 |
Linked company
Company: Osaühing VALI PRESS