Financial Statements · Financial Reporting
Valexehitus OÜ
Official identifier 14173075Record 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 | 228,931 |
| Balance sheet | Cash and cash equivalents | 46,565 |
| Balance sheet | Current assets | 92,336 |
| Balance sheet | Current liabilities | 36,514 |
| Balance sheet | Equity | 192,417 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 136,595 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,191 |
| Income statement scheme 1 | Labour costs | -55,670 |
| Income statement scheme 1 | Revenue | 195,995 |
| Income statement scheme 1 | Annual period profit / loss | 18,182 |
| Income statement scheme 1 | Operating profit (loss) | 17,772 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,182 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,735 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 171,735 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 55,670 |
Linked company
Company: Valexehitus OÜ