Financial Statements · Financial Reporting
Osaühing Valdor Holding
Official identifier 10760947Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,546,158 |
| Balance sheet | Cash and cash equivalents | 15,099 |
| Balance sheet | Current assets | 1,334,021 |
| Balance sheet | Current liabilities | 2,083,897 |
| Balance sheet | Equity | 1,016,797 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,212,137 |
| Balance sheet | Non-current liabilities | 1,445,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,040,615 |
| Income statement scheme 2 | Revenue | 82,478 |
| Income statement scheme 2 | Annual period profit / loss | -26,630 |
| Income statement scheme 2 | Operating profit (loss) | -4,912 |
| Income statement scheme 2 | Profit (loss) before income tax | -26,630 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,040,615 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,320 |
Linked company
Company: Osaühing Valdor Holding