Financial Statements · Financial Reporting
OSAÜHING VALVESILM
Official identifier 10427165Record 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
- 18 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,714 |
| Balance sheet | Cash and cash equivalents | 609 |
| Balance sheet | Current assets | 93,197 |
| Balance sheet | Current liabilities | 133,186 |
| Balance sheet | Equity | 10,976 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 119,517 |
| Balance sheet | Non-current liabilities | 68,552 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,929 |
| Income statement scheme 1 | Labour costs | -24,606 |
| Income statement scheme 1 | Revenue | 105,766 |
| Income statement scheme 1 | Annual period profit / loss | 841 |
| Income statement scheme 1 | Operating profit (loss) | 4,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -10,955 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -10,955 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,606 |
Linked company
Company: OSAÜHING VALVESILM