Financial Statements · Financial Reporting
OÜ VALLESBURG
Official identifier 10767754Record 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
- 25 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,940 |
| Balance sheet | Cash and cash equivalents | 82,632 |
| Balance sheet | Current assets | 217,695 |
| Balance sheet | Current liabilities | 9,620 |
| Balance sheet | Equity | 277,708 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 94,245 |
| Balance sheet | Non-current liabilities | 24,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 252,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,071 |
| Income statement scheme 1 | Labour costs | -60,125 |
| Income statement scheme 1 | Revenue | 275,152 |
| Income statement scheme 1 | Annual period profit / loss | 21,925 |
| Income statement scheme 1 | Operating profit (loss) | 22,433 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 252,971 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 252,971 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 60,125 |
Linked company
Company: OÜ VALLESBURG