Financial Statements · Financial Reporting
Valgeranna Kapital OÜ
Official identifier 10968441Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 417,781 |
| Bilanss, detailne | Cash and cash equivalents | 665 |
| Bilanss, detailne | Current assets | 32,175 |
| Bilanss, detailne | Current liabilities | 15,946 |
| Bilanss, detailne | Equity | 156,088 |
| Bilanss, detailne | Share capital at nominal value | 25,564 |
| Bilanss, detailne | Non-current assets | 385,606 |
| Bilanss, detailne | Non-current liabilities | 245,747 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 71,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,725 |
| Income statement scheme 1 | Labour costs | -19,787 |
| Income statement scheme 1 | Revenue | 184,750 |
| Income statement scheme 1 | Annual period profit / loss | 8,985 |
| Income statement scheme 1 | Operating profit (loss) | 8,985 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,985 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,287 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,788 |
Linked company
Company: Valgeranna Kapital OÜ