Financial Statements · Financial Reporting
Osaühing Valdeko Reisid
Official identifier 10338131Record 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
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,402 |
| Balance sheet | Cash and cash equivalents | 38,141 |
| Balance sheet | Current assets | 69,258 |
| Balance sheet | Current liabilities | 20,995 |
| Balance sheet | Equity | 225,407 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 177,144 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,420 |
| Income statement scheme 1 | Labour costs | -19,293 |
| Income statement scheme 1 | Revenue | 102,717 |
| Income statement scheme 1 | Annual period profit / loss | 10,680 |
| Income statement scheme 1 | Operating profit (loss) | 10,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,249 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 153,249 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,153 |
Linked company
Company: Osaühing Valdeko Reisid