Financial Statements · Financial Reporting
Value Factor OÜ
Official identifier 12730947Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,885 |
| Balance sheet | Cash and cash equivalents | 8,321 |
| Balance sheet | Current assets | 15,584 |
| Balance sheet | Current liabilities | 201 |
| Balance sheet | Equity | 45,684 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,301 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,895 |
| Income statement scheme 1 | Revenue | 26,634 |
| Income statement scheme 1 | Annual period profit / loss | 23,310 |
| Income statement scheme 1 | Operating profit (loss) | 23,194 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,874 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Value Factor OÜ