Financial Statements · Financial Reporting
Osaühing Värvaltrans
Official identifier 10407085Record 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
- 31 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 758,757 |
| Balance sheet | Cash and cash equivalents | 224,842 |
| Balance sheet | Current assets | 391,973 |
| Balance sheet | Current liabilities | 335,139 |
| Balance sheet | Equity | 417,980 |
| Balance sheet | Share capital at nominal value | 19,172 |
| Balance sheet | Non-current assets | 366,784 |
| Balance sheet | Non-current liabilities | 5,638 |
| Balance sheet | Retained earnings (loss) from previous periods | 361,567 |
| Income statement scheme 2 | Revenue | 3,868,841 |
| Income statement scheme 2 | Annual period profit / loss | 35,005 |
| Income statement scheme 2 | Operating profit (loss) | 14,748 |
| Income statement scheme 2 | Profit (loss) before income tax | 35,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 361,567 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,528,357 |
Linked company
Company: Osaühing Värvaltrans