Annual Reports · Financial Reporting
OÜ VALUS KAADER
Official identifier 10877997Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 529,046 |
| Balance sheet | Cash and cash equivalents | 53,964 |
| Balance sheet | Current assets | 527,799 |
| Balance sheet | Current liabilities | 77,995 |
| Balance sheet | Equity | 451,051 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,247 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,917 |
| Income statement scheme 1 | Labour costs | -9,634 |
| Income statement scheme 1 | Revenue | 136,120 |
| Income statement scheme 1 | Annual period profit / loss | 208,236 |
| Income statement scheme 1 | Operating profit (loss) | 105,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 211,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,004 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,634 |
Linked company
Company: OÜ VALUS KAADER