Financial Statements · Financial Reporting
OÜ VALUS KAADER
Official identifier 10877997Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 409,182 |
| Balance sheet | Cash and cash equivalents | 68,917 |
| Balance sheet | Current assets | 408,433 |
| Balance sheet | Current liabilities | 357,460 |
| Balance sheet | Equity | 51,722 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 749 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,597 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,696 |
| Income statement scheme 1 | Labour costs | -12,042 |
| Income statement scheme 1 | Revenue | 72,116 |
| Income statement scheme 1 | Annual period profit / loss | -145,686 |
| Income statement scheme 1 | Operating profit (loss) | 52,854 |
| Income statement scheme 1 | Profit (loss) before income tax | -86,814 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,597 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,042 |
Linked company
Company: OÜ VALUS KAADER