Financial Statements · Financial Reporting
OÜ VALLI
Official identifier 10079014Record 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
- 6 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,820 |
| Balance sheet | Cash and cash equivalents | 10,561 |
| Balance sheet | Current assets | 21,569 |
| Balance sheet | Current liabilities | 20,950 |
| Balance sheet | Equity | 90,070 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 135,251 |
| Balance sheet | Non-current liabilities | 45,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,500 |
| Income statement scheme 1 | Labour costs | -78,290 |
| Income statement scheme 1 | Revenue | 287,410 |
| Income statement scheme 1 | Annual period profit / loss | 12,242 |
| Income statement scheme 1 | Operating profit (loss) | 12,242 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,272 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 78,290 |
Linked company
Company: OÜ VALLI