Financial Statements · Financial Reporting
OSAÜHING VALORDANTO
Official identifier 10344870Record 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
- 17 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,287 |
| Balance sheet | Cash and cash equivalents | 75,454 |
| Balance sheet | Current assets | 195,975 |
| Balance sheet | Current liabilities | 115,400 |
| Balance sheet | Equity | 86,887 |
| Balance sheet | Share capital at nominal value | 19,170 |
| Balance sheet | Non-current assets | 6,312 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,182 |
| Income statement scheme 1 | Labour costs | -83,105 |
| Income statement scheme 1 | Revenue | 584,425 |
| Income statement scheme 1 | Annual period profit / loss | 18,813 |
| Income statement scheme 1 | Operating profit (loss) | 20,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,019 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,987 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 46,987 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 83,105 |
Linked company
Company: OSAÜHING VALORDANTO