Financial Statements · Financial Reporting
Valving Grupp OÜ
Official identifier 14552499Record date 26 Aug 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
- 27 Aug 2022
- Submitted date
- 2 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,041 |
| Balance sheet | Cash and cash equivalents | 3,579 |
| Balance sheet | Current assets | 111,286 |
| Balance sheet | Current liabilities | 27,844 |
| Balance sheet | Equity | 103,087 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,755 |
| Balance sheet | Non-current liabilities | 3,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,242 |
| Income statement scheme 2 | Revenue | 491,113 |
| Income statement scheme 2 | Annual period profit / loss | 92,095 |
| Income statement scheme 2 | Operating profit (loss) | 93,107 |
| Income statement scheme 2 | Profit (loss) before income tax | 92,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,242 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,242 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,312 |
Linked company
Company: Valving Grupp OÜ