Annual Reports · Financial Reporting
osaühing Välu
Official identifier 10082654Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 168,183 |
| Bilanss, detailne | Cash and cash equivalents | 1,763 |
| Bilanss, detailne | Current assets | 132,206 |
| Bilanss, detailne | Current liabilities | 39,297 |
| Bilanss, detailne | Equity | 128,886 |
| Bilanss, detailne | Share capital at nominal value | 2,558 |
| Bilanss, detailne | Non-current assets | 35,977 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 112,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,746 |
| Income statement scheme 1 | Labour costs | -77,606 |
| Income statement scheme 1 | Revenue | 298,878 |
| Income statement scheme 1 | Annual period profit / loss | 13,311 |
| Income statement scheme 1 | Operating profit (loss) | 13,448 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,761 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 112,761 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -77,606 |
Linked company
Company: osaühing Välu