Financial Statements · Financial Reporting
Valency OÜ
Official identifier 11021620Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,252 |
| Balance sheet | Cash and cash equivalents | 7,584 |
| Balance sheet | Current assets | 22,162 |
| Balance sheet | Current liabilities | 13,251 |
| Balance sheet | Equity | 14,001 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,090 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,363 |
| Income statement scheme 1 | Labour costs | -25,699 |
| Income statement scheme 1 | Revenue | 74,872 |
| Income statement scheme 1 | Annual period profit / loss | 688 |
| Income statement scheme 1 | Operating profit (loss) | 688 |
| Income statement scheme 1 | Profit (loss) before income tax | 688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,501 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,501 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,699 |
Linked company
Company: Valency OÜ