Financial Statements · Financial Reporting
Osaühing Valderstein
Official identifier 10889598Record 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
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,451 |
| Balance sheet | Cash and cash equivalents | 71,027 |
| Balance sheet | Current assets | 72,746 |
| Balance sheet | Current liabilities | 8,105 |
| Balance sheet | Equity | 71,346 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,705 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -142 |
| Income statement scheme 1 | Labour costs | -30,740 |
| Income statement scheme 1 | Revenue | 86,793 |
| Income statement scheme 1 | Annual period profit / loss | 10,443 |
| Income statement scheme 1 | Operating profit (loss) | 12,565 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,347 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,740 |
Linked company
Company: Osaühing Valderstein