Financial Statements · Financial Reporting
VALMERIA LILLED OÜ
Official identifier 14597183Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,192 |
| Balance sheet | Cash and cash equivalents | 12,913 |
| Balance sheet | Current assets | 21,114 |
| Balance sheet | Current liabilities | 42,379 |
| Balance sheet | Equity | -16,187 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,078 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,474 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -16,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -747 |
| Income statement scheme 1 | Labour costs | -44,587 |
| Income statement scheme 1 | Revenue | 339,965 |
| Income statement scheme 1 | Annual period profit / loss | 287 |
| Income statement scheme 1 | Operating profit (loss) | 287 |
| Income statement scheme 1 | Profit (loss) before income tax | 287 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,587 |
Linked company
Company: VALMERIA LILLED OÜ