Financial Statements · Financial Reporting
Valnex OÜ
Official identifier 14010462Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 145,506 |
| Bilanss, detailne | Cash and cash equivalents | 5,593 |
| Bilanss, detailne | Current assets | 23,113 |
| Bilanss, detailne | Current liabilities | 39,344 |
| Bilanss, detailne | Equity | 64,740 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 122,393 |
| Bilanss, detailne | Non-current liabilities | 41,422 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 65,781 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 65,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,217 |
| Income statement scheme 1 | Labour costs | -42,244 |
| Income statement scheme 1 | Revenue | 151,749 |
| Income statement scheme 1 | Annual period profit / loss | -3,541 |
| Income statement scheme 1 | Operating profit (loss) | -1,114 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,541 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,244 |
Linked company
Company: Valnex OÜ