Financial Statements · Financial Reporting
Osaühing Valderstein
Official identifier 10889598Record 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
- 30 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,933 |
| Balance sheet | Cash and cash equivalents | 64,243 |
| Balance sheet | Current assets | 66,334 |
| Balance sheet | Current liabilities | 6,934 |
| Balance sheet | Equity | 71,999 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,599 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,719 |
| Income statement scheme 1 | Labour costs | -27,242 |
| Income statement scheme 1 | Revenue | 90,753 |
| Income statement scheme 1 | Annual period profit / loss | 6,003 |
| Income statement scheme 1 | Operating profit (loss) | 6,817 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,440 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,242 |
Linked company
Company: Osaühing Valderstein