Financial Statements · Financial Reporting
Osaühing Valdeko Reisid
Official identifier 10338131Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 261,011 |
| Balance sheet | Cash and cash equivalents | 12,546 |
| Balance sheet | Current assets | 92,887 |
| Balance sheet | Current liabilities | 22,496 |
| Balance sheet | Equity | 238,515 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 168,124 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,420 |
| Income statement scheme 1 | Labour costs | -23,416 |
| Income statement scheme 1 | Revenue | 119,634 |
| Income statement scheme 1 | Annual period profit / loss | 13,420 |
| Income statement scheme 1 | Operating profit (loss) | 13,419 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,617 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,416 |
Linked company
Company: Osaühing Valdeko Reisid