Financial Statements · Financial Reporting
Osaühing VALDEKSON TEAM
Official identifier 10317471Record date 31 Dec 2023
Report
- 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,658 |
| Balance sheet | Cash and cash equivalents | 30,014 |
| Balance sheet | Current assets | 58,279 |
| Balance sheet | Current liabilities | 5,944 |
| Balance sheet | Equity | 110,061 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 70,379 |
| Balance sheet | Non-current liabilities | 12,653 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,664 |
| Income statement scheme 1 | Labour costs | -19,050 |
| Income statement scheme 1 | Revenue | 549,805 |
| Income statement scheme 1 | Annual period profit / loss | 53,522 |
| Income statement scheme 1 | Operating profit (loss) | 54,718 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,344 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 53,344 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,051 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,664 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 54,718 |
Linked company
Company: Osaühing VALDEKSON TEAM