Financial Statements · Financial Reporting
Valency OÜ
Official identifier 11021620Record 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
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,234 |
| Balance sheet | Cash and cash equivalents | 8,968 |
| Balance sheet | Current assets | 26,406 |
| Balance sheet | Current liabilities | 15,120 |
| Balance sheet | Equity | 14,114 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,828 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,262 |
| Income statement scheme 1 | Labour costs | -32,732 |
| Income statement scheme 1 | Revenue | 85,179 |
| Income statement scheme 1 | Annual period profit / loss | 113 |
| Income statement scheme 1 | Operating profit (loss) | 113 |
| Income statement scheme 1 | Profit (loss) before income tax | 113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,189 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,189 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,732 |
Linked company
Company: Valency OÜ