Financial Statements · Financial Reporting
Valgeranna Kapital OÜ
Official identifier 10968441Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 498,786 |
| Bilanss, detailne | Cash and cash equivalents | 2,905 |
| Bilanss, detailne | Current assets | 66,858 |
| Bilanss, detailne | Current liabilities | 45,110 |
| Bilanss, detailne | Equity | 193,787 |
| Bilanss, detailne | Share capital at nominal value | 25,564 |
| Bilanss, detailne | Non-current assets | 431,928 |
| Bilanss, detailne | Non-current liabilities | 259,889 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 130,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,311 |
| Income statement scheme 1 | Labour costs | -17,568 |
| Income statement scheme 1 | Revenue | 227,008 |
| Income statement scheme 1 | Annual period profit / loss | -12,532 |
| Income statement scheme 1 | Operating profit (loss) | -10,769 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,503 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,568 |
Linked company
Company: Valgeranna Kapital OÜ