Financial Statements · Financial Reporting
osaühing Välu
Official identifier 10082654Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 175,901 |
| Bilanss, detailne | Cash and cash equivalents | 7,744 |
| Bilanss, detailne | Current assets | 115,407 |
| Bilanss, detailne | Current liabilities | 50,062 |
| Bilanss, detailne | Equity | 115,575 |
| Bilanss, detailne | Share capital at nominal value | 2,558 |
| Bilanss, detailne | Non-current assets | 60,494 |
| Bilanss, detailne | Non-current liabilities | 10,264 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 97,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,686 |
| Income statement scheme 1 | Labour costs | -79,327 |
| Income statement scheme 1 | Revenue | 318,619 |
| Income statement scheme 1 | Annual period profit / loss | 15,569 |
| Income statement scheme 1 | Operating profit (loss) | 15,933 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,569 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,192 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,192 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -79,327 |
Linked company
Company: osaühing Välu