Financial Statements · Financial Reporting
Valgekivi OÜ
Official identifier 14681050Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,772,434 |
| Balance sheet | Cash and cash equivalents | 29,272 |
| Balance sheet | Current assets | 39,436 |
| Balance sheet | Current liabilities | 243,516 |
| Balance sheet | Equity | 233,663 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,732,998 |
| Balance sheet | Non-current liabilities | 2,295,255 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,238 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,492 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 376,900 |
| Income statement scheme 1 | Annual period profit / loss | 156,925 |
| Income statement scheme 1 | Operating profit (loss) | 248,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 156,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,238 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Valgekivi OÜ