Financial Statements · Financial Reporting
VALICECAR OÜ
Official identifier 11102086Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,245,757 |
| Balance sheet | Cash and cash equivalents | 455,541 |
| Balance sheet | Current assets | 990,370 |
| Balance sheet | Current liabilities | 243,885 |
| Balance sheet | Equity | 2,827,156 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,255,387 |
| Balance sheet | Non-current liabilities | 174,716 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,463,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -202,182 |
| Income statement scheme 1 | Labour costs | -279,201 |
| Income statement scheme 1 | Revenue | 2,909,219 |
| Income statement scheme 1 | Annual period profit / loss | 360,523 |
| Income statement scheme 1 | Operating profit (loss) | 364,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 360,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,463,822 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 279,201 |
Linked company
Company: VALICECAR OÜ