Financial Statements · Financial Reporting
Valaste Agro OÜ
Official identifier 12808629Record 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
- 23 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 603,866 |
| Balance sheet | Cash and cash equivalents | 5,982 |
| Balance sheet | Current assets | 181,105 |
| Balance sheet | Current liabilities | 89,517 |
| Balance sheet | Equity | 304,454 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 422,761 |
| Balance sheet | Non-current liabilities | 209,895 |
| Balance sheet | Retained earnings (loss) from previous periods | 301,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,967 |
| Income statement scheme 1 | Labour costs | -15,757 |
| Income statement scheme 1 | Revenue | 152,219 |
| Income statement scheme 1 | Annual period profit / loss | -59,189 |
| Income statement scheme 1 | Operating profit (loss) | -38,053 |
| Income statement scheme 1 | Profit (loss) before income tax | -59,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 301,991 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,757 |
Linked company
Company: Valaste Agro OÜ