Financial Statements · Financial Reporting
Valgusdisain OÜ
Official identifier 14221748Record 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
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,995 |
| Balance sheet | Cash and cash equivalents | 18,923 |
| Balance sheet | Current assets | 46,723 |
| Balance sheet | Current liabilities | 105,897 |
| Balance sheet | Equity | 9,098 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 68,272 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,682 |
| Income statement scheme 1 | Labour costs | -3,399 |
| Income statement scheme 1 | Revenue | 11,507 |
| Income statement scheme 1 | Annual period profit / loss | 1,744 |
| Income statement scheme 1 | Operating profit (loss) | 1,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,354 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,354 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 3,399 |
Linked company
Company: Valgusdisain OÜ