Financial Statements · Financial Reporting
Valge Arendus OÜ
Official identifier 12787318Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 355,534 |
| Balance sheet | Cash and cash equivalents | 126,246 |
| Balance sheet | Current assets | 171,646 |
| Balance sheet | Current liabilities | 4,533 |
| Balance sheet | Equity | 351,001 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 183,888 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 343,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,735 |
| Income statement scheme 1 | Labour costs | -10,137 |
| Income statement scheme 1 | Revenue | 135,291 |
| Income statement scheme 1 | Annual period profit / loss | 5,480 |
| Income statement scheme 1 | Operating profit (loss) | 6,578 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 343,019 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,137 |
Linked company
Company: Valge Arendus OÜ