Financial Statements · Financial Reporting
OÜ VALLENTEC
Official identifier 10946451Record 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
- 15 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,581 |
| Balance sheet | Cash and cash equivalents | 64,077 |
| Balance sheet | Current assets | 107,725 |
| Balance sheet | Current liabilities | 9,054 |
| Balance sheet | Equity | 109,527 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,856 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,688 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,282 |
| Income statement scheme 1 | Labour costs | -19,757 |
| Income statement scheme 1 | Revenue | 139,061 |
| Income statement scheme 1 | Annual period profit / loss | 23,027 |
| Income statement scheme 1 | Operating profit (loss) | 21,384 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,688 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,756 |
Linked company
Company: OÜ VALLENTEC