Financial Statements · Financial Reporting
OSAÜHING VALORDANTO
Official identifier 10344870Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,084 |
| Balance sheet | Cash and cash equivalents | 55,191 |
| Balance sheet | Current assets | 191,590 |
| Balance sheet | Current liabilities | 101,799 |
| Balance sheet | Equity | 98,285 |
| Balance sheet | Share capital at nominal value | 19,170 |
| Balance sheet | Non-current assets | 8,494 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,690 |
| Income statement scheme 1 | Labour costs | -80,891 |
| Income statement scheme 1 | Revenue | 572,727 |
| Income statement scheme 1 | Annual period profit / loss | 7,666 |
| Income statement scheme 1 | Operating profit (loss) | 11,506 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,532 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,532 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 80,891 |
Linked company
Company: OSAÜHING VALORDANTO