Financial Statements · Financial Reporting
OSAÜHING VALVESILM
Official identifier 10427165Record 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
- 7 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,648 |
| Balance sheet | Cash and cash equivalents | 628 |
| Balance sheet | Current assets | 96,423 |
| Balance sheet | Current liabilities | 139,053 |
| Balance sheet | Equity | -25,456 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 88,225 |
| Balance sheet | Non-current liabilities | 71,051 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,114 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,292 |
| Income statement scheme 1 | Labour costs | -26,897 |
| Income statement scheme 1 | Revenue | 122,970 |
| Income statement scheme 1 | Annual period profit / loss | -36,432 |
| Income statement scheme 1 | Operating profit (loss) | -33,099 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -10,114 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,897 |
Linked company
Company: OSAÜHING VALVESILM