Financial Statements · Financial Reporting
osaühing Valentine ja Rain
Official identifier 10031935Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,947 |
| Balance sheet | Cash and cash equivalents | 12,197 |
| Balance sheet | Current assets | 12,197 |
| Balance sheet | Current liabilities | 20 |
| Balance sheet | Equity | 89,927 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 133,750 |
| Balance sheet | Non-current liabilities | 56,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,918 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 88,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,000 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 15,972 |
| Income statement scheme 1 | Annual period profit / loss | -5,130 |
| Income statement scheme 1 | Operating profit (loss) | 13 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,130 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Valentine ja Rain