Financial Statements · Financial Reporting
VALMERIA LILLED OÜ
Official identifier 14597183Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,127 |
| Balance sheet | Cash and cash equivalents | 10,266 |
| Balance sheet | Current assets | 19,961 |
| Balance sheet | Current liabilities | 42,601 |
| Balance sheet | Equity | -16,474 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,166 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,710 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,710 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -956 |
| Income statement scheme 1 | Labour costs | -33,349 |
| Income statement scheme 1 | Revenue | 277,997 |
| Income statement scheme 1 | Annual period profit / loss | -5,764 |
| Income statement scheme 1 | Operating profit (loss) | -5,764 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,764 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,349 |
Linked company
Company: VALMERIA LILLED OÜ