Financial Statements · Financial Reporting
Valgeranna Kapital OÜ
Official identifier 10968441Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 439,019 |
| Bilanss, detailne | Cash and cash equivalents | 3,111 |
| Bilanss, detailne | Current assets | 59,143 |
| Bilanss, detailne | Current liabilities | 14,639 |
| Bilanss, detailne | Equity | 168,849 |
| Bilanss, detailne | Share capital at nominal value | 25,564 |
| Bilanss, detailne | Non-current assets | 379,876 |
| Bilanss, detailne | Non-current liabilities | 255,531 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 80,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,731 |
| Income statement scheme 1 | Labour costs | -20,695 |
| Income statement scheme 1 | Revenue | 189,030 |
| Income statement scheme 1 | Annual period profit / loss | 12,761 |
| Income statement scheme 1 | Operating profit (loss) | 12,761 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,272 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,695 |
Linked company
Company: Valgeranna Kapital OÜ