Financial Statements · Financial Reporting
Valser Vara Haldus OÜ
Official identifier 14108511Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,382 |
| Balance sheet | Cash and cash equivalents | 120,252 |
| Balance sheet | Current assets | 203,382 |
| Balance sheet | Current liabilities | 157,594 |
| Balance sheet | Equity | 45,788 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,818 |
| Income statement scheme 1 | Labour costs | -18,566 |
| Income statement scheme 1 | Revenue | 876,269 |
| Income statement scheme 1 | Annual period profit / loss | 9,470 |
| Income statement scheme 1 | Operating profit (loss) | 9,457 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,818 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,566 |
Linked company
Company: Valser Vara Haldus OÜ