Financial Statements · Financial Reporting
Valge Arendus OÜ
Official identifier 12787318Record 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 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 379,612 |
| Balance sheet | Cash and cash equivalents | 144,999 |
| Balance sheet | Current assets | 264,765 |
| Balance sheet | Current liabilities | 5,790 |
| Balance sheet | Equity | 373,822 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 114,847 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 402,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,928 |
| Income statement scheme 1 | Labour costs | -8,857 |
| Income statement scheme 1 | Revenue | 52,207 |
| Income statement scheme 1 | Annual period profit / loss | -30,774 |
| Income statement scheme 1 | Operating profit (loss) | -33,961 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 402,094 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,857 |
Linked company
Company: Valge Arendus OÜ