Financial Statements · Financial Reporting
Valior OÜ
Official identifier 10057633Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,667 |
| Balance sheet | Cash and cash equivalents | 34,724 |
| Balance sheet | Current assets | 357,604 |
| Balance sheet | Current liabilities | 70,473 |
| Balance sheet | Equity | 152,194 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,063 |
| Balance sheet | Non-current liabilities | 190,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,372 |
| Income statement scheme 1 | Labour costs | -120,757 |
| Income statement scheme 1 | Revenue | 738,860 |
| Income statement scheme 1 | Annual period profit / loss | 2,989 |
| Income statement scheme 1 | Operating profit (loss) | -7 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,705 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 146,705 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 120,757 |
Linked company
Company: Valior OÜ