Financial Statements · Financial Reporting
Valdmäe Tööstuspark OÜ
Official identifier 14363485Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,469,598 |
| Balance sheet | Cash and cash equivalents | 37,218 |
| Balance sheet | Current assets | 97,490 |
| Balance sheet | Current liabilities | 8,427,879 |
| Balance sheet | Equity | 11,225 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 8,372,108 |
| Balance sheet | Non-current liabilities | 30,494 |
| Balance sheet | Retained earnings (loss) from previous periods | -124,301 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -124,301 |
| Income statement scheme 2 | Revenue | 748,160 |
| Income statement scheme 2 | Annual period profit / loss | 7,926 |
| Income statement scheme 2 | Operating profit (loss) | 270,563 |
| Income statement scheme 2 | Profit (loss) before income tax | 7,926 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 366,377 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 270,563 |
Linked company
Company: Valdmäe Tööstuspark OÜ