Financial Statements · Financial Reporting
Valgeranna Kapital OÜ
Official identifier 10968441Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 547,310 |
| Bilanss, detailne | Cash and cash equivalents | 6,218 |
| Bilanss, detailne | Current assets | 88,530 |
| Bilanss, detailne | Current liabilities | 32,029 |
| Bilanss, detailne | Equity | 206,319 |
| Bilanss, detailne | Share capital at nominal value | 25,564 |
| Bilanss, detailne | Non-current assets | 458,780 |
| Bilanss, detailne | Non-current liabilities | 308,962 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 93,033 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,095 |
| Income statement scheme 1 | Labour costs | -16,729 |
| Income statement scheme 1 | Revenue | 241,687 |
| Income statement scheme 1 | Annual period profit / loss | 37,470 |
| Income statement scheme 1 | Operating profit (loss) | 37,470 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,033 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,729 |
Linked company
Company: Valgeranna Kapital OÜ