Financial Statements · Financial Reporting
Valior OÜ
Official identifier 10057633Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,353 |
| Balance sheet | Cash and cash equivalents | 25,931 |
| Balance sheet | Current assets | 82,982 |
| Balance sheet | Current liabilities | 21,897 |
| Balance sheet | Equity | 63,456 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,371 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,446 |
| Income statement scheme 1 | Labour costs | -84,333 |
| Income statement scheme 1 | Revenue | 441,717 |
| Income statement scheme 1 | Annual period profit / loss | -88,738 |
| Income statement scheme 1 | Operating profit (loss) | -89,777 |
| Income statement scheme 1 | Profit (loss) before income tax | -88,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,694 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 149,694 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 84,333 |
Linked company
Company: Valior OÜ