Financial Statements · Financial Reporting
Valenhol OÜ
Official identifier 12800361Record 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
- 22 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,751 |
| Balance sheet | Cash and cash equivalents | 43,108 |
| Balance sheet | Current assets | 67,948 |
| Balance sheet | Current liabilities | 13,950 |
| Balance sheet | Equity | 92,520 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 90,803 |
| Balance sheet | Non-current liabilities | 52,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,999 |
| Income statement scheme 1 | Labour costs | -56,767 |
| Income statement scheme 1 | Revenue | 323,213 |
| Income statement scheme 1 | Annual period profit / loss | 37,818 |
| Income statement scheme 1 | Operating profit (loss) | 39,310 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,202 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,767 |
Linked company
Company: Valenhol OÜ