Financial Statements · Financial Reporting
Valdmäe Tööstuspark OÜ
Official identifier 14363485Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,676,924 |
| Balance sheet | Current assets | 36,312 |
| Balance sheet | Current liabilities | 8,786,699 |
| Balance sheet | Equity | -121,801 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,640,612 |
| Balance sheet | Non-current liabilities | 12,026 |
| Balance sheet | Retained earnings (loss) from previous periods | -120,426 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -120,426 |
| Income statement scheme 2 | Revenue | 631,822 |
| Income statement scheme 2 | Annual period profit / loss | -3,875 |
| Income statement scheme 2 | Operating profit (loss) | 229,128 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,875 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 306,816 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 229,128 |
Linked company
Company: Valdmäe Tööstuspark OÜ