Financial Statements · Financial Reporting
Valmets OÜ
Official identifier 12776757Record 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
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,723 |
| Balance sheet | Cash and cash equivalents | 22,955 |
| Balance sheet | Current assets | 48,819 |
| Balance sheet | Current liabilities | 16,878 |
| Balance sheet | Equity | 74,845 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,904 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,721 |
| Income statement scheme 1 | Labour costs | -27,316 |
| Income statement scheme 1 | Revenue | 234,979 |
| Income statement scheme 1 | Annual period profit / loss | 7,177 |
| Income statement scheme 1 | Operating profit (loss) | 7,207 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,168 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 65,168 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -27,316 |
Linked company
Company: Valmets OÜ