Financial Statements · Financial Reporting
VALICECAR OÜ
Official identifier 11102086Record 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
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,313,256 |
| Balance sheet | Cash and cash equivalents | 25,472 |
| Balance sheet | Current assets | 1,034,146 |
| Balance sheet | Current liabilities | 640,209 |
| Balance sheet | Equity | 3,374,343 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,279,110 |
| Balance sheet | Non-current liabilities | 298,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,085,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -404,447 |
| Income statement scheme 1 | Labour costs | -373,610 |
| Income statement scheme 1 | Revenue | 3,602,653 |
| Income statement scheme 1 | Annual period profit / loss | 286,207 |
| Income statement scheme 1 | Operating profit (loss) | 273,250 |
| Income statement scheme 1 | Profit (loss) before income tax | 286,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,085,325 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 373,610 |
Linked company
Company: VALICECAR OÜ