Financial Statements · Financial Reporting
VALICECAR OÜ
Official identifier 11102086Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,845,957 |
| Balance sheet | Cash and cash equivalents | 269,686 |
| Balance sheet | Current assets | 1,158,409 |
| Balance sheet | Current liabilities | 500,685 |
| Balance sheet | Equity | 3,088,136 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,687,548 |
| Balance sheet | Non-current liabilities | 257,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,826,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -213,350 |
| Income statement scheme 1 | Labour costs | -312,639 |
| Income statement scheme 1 | Revenue | 2,898,078 |
| Income statement scheme 1 | Annual period profit / loss | 258,412 |
| Income statement scheme 1 | Operating profit (loss) | 240,872 |
| Income statement scheme 1 | Profit (loss) before income tax | 258,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,826,913 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 312,639 |
Linked company
Company: VALICECAR OÜ