Financial Statements · Financial Reporting
OÜ VALLI
Official identifier 10079014Record date 31 Dec 2021
Report
- 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
- 24 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,068 |
| Balance sheet | Cash and cash equivalents | 5,712 |
| Balance sheet | Current assets | 11,722 |
| Balance sheet | Current liabilities | 13,793 |
| Balance sheet | Equity | 77,828 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 109,346 |
| Balance sheet | Non-current liabilities | 29,447 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,500 |
| Income statement scheme 1 | Labour costs | -50,748 |
| Income statement scheme 1 | Revenue | 162,938 |
| Income statement scheme 1 | Annual period profit / loss | 748 |
| Income statement scheme 1 | Operating profit (loss) | 748 |
| Income statement scheme 1 | Profit (loss) before income tax | 748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,524 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 50,748 |
Linked company
Company: OÜ VALLI