Financial Statements · Financial Reporting
OÜ VALLESBURG
Official identifier 10767754Record 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
- 28 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,025 |
| Balance sheet | Cash and cash equivalents | 79,947 |
| Balance sheet | Current assets | 201,372 |
| Balance sheet | Current liabilities | 10,242 |
| Balance sheet | Equity | 255,783 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 64,653 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,626 |
| Income statement scheme 1 | Labour costs | -49,940 |
| Income statement scheme 1 | Revenue | 342,548 |
| Income statement scheme 1 | Annual period profit / loss | 74,779 |
| Income statement scheme 1 | Operating profit (loss) | 75,731 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,779 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,192 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 178,192 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 49,940 |
Linked company
Company: OÜ VALLESBURG