Financial Statements · Financial Reporting
Osaühing Valgusesaar
Official identifier 10882707Record 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
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,409 |
| Balance sheet | Cash and cash equivalents | 20,007 |
| Balance sheet | Current assets | 53,536 |
| Balance sheet | Current liabilities | 13,020 |
| Balance sheet | Equity | 50,389 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -915 |
| Income statement scheme 1 | Labour costs | -26,706 |
| Income statement scheme 1 | Revenue | 105,956 |
| Income statement scheme 1 | Annual period profit / loss | 12,554 |
| Income statement scheme 1 | Operating profit (loss) | 14,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,023 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -26,706 |
Linked company
Company: Osaühing Valgusesaar