Financial Statements · Financial Reporting
Osaühing Valdor Holding
Official identifier 10760947Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,371,244 |
| Balance sheet | Cash and cash equivalents | 27,265 |
| Balance sheet | Current assets | 1,357,701 |
| Balance sheet | Current liabilities | 3,042,153 |
| Balance sheet | Equity | 919,595 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,013,543 |
| Balance sheet | Non-current liabilities | 1,409,496 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,013,985 |
| Income statement scheme 2 | Revenue | 68,955 |
| Income statement scheme 2 | Annual period profit / loss | -97,202 |
| Income statement scheme 2 | Operating profit (loss) | -35,755 |
| Income statement scheme 2 | Profit (loss) before income tax | -97,202 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,013,985 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,325 |
Linked company
Company: Osaühing Valdor Holding