Financial Statements · Financial Reporting
Valero Baltic OÜ
Official identifier 14401346Record 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
- 14 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,024 |
| Balance sheet | Cash and cash equivalents | 9,629 |
| Balance sheet | Current assets | 17,862 |
| Balance sheet | Current liabilities | 50,291 |
| Balance sheet | Equity | 99,733 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 144,162 |
| Balance sheet | Non-current liabilities | 12,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,128 |
| Income statement scheme 1 | Labour costs | -22,995 |
| Income statement scheme 1 | Revenue | 200,169 |
| Income statement scheme 1 | Annual period profit / loss | 74,966 |
| Income statement scheme 1 | Operating profit (loss) | 74,966 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,267 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,995 |
Linked company
Company: Valero Baltic OÜ