Financial Statements · Financial Reporting
Osaühing VALI PRESS
Official identifier 10300988Record 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
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,641 |
| Balance sheet | Cash and cash equivalents | 73,711 |
| Balance sheet | Current assets | 118,823 |
| Balance sheet | Current liabilities | 174,288 |
| Balance sheet | Equity | 25,480 |
| Balance sheet | Share capital at nominal value | 13,440 |
| Balance sheet | Non-current assets | 240,818 |
| Balance sheet | Non-current liabilities | 159,873 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,491 |
| Income statement scheme 1 | Labour costs | -240,272 |
| Income statement scheme 1 | Revenue | 663,601 |
| Income statement scheme 1 | Annual period profit / loss | 16,658 |
| Income statement scheme 1 | Operating profit (loss) | 19,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -21,737 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -21,737 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 240,272 |
Linked company
Company: Osaühing VALI PRESS