Financial Statements · Financial Reporting
VALICECAR OÜ
Official identifier 11102086Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,995,484 |
| Balance sheet | Cash and cash equivalents | 5,312 |
| Balance sheet | Current assets | 1,188,855 |
| Balance sheet | Current liabilities | 990,025 |
| Balance sheet | Equity | 3,712,343 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,806,629 |
| Balance sheet | Non-current liabilities | 293,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,371,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -312,613 |
| Income statement scheme 1 | Labour costs | -410,740 |
| Income statement scheme 1 | Revenue | 4,195,703 |
| Income statement scheme 1 | Annual period profit / loss | 338,000 |
| Income statement scheme 1 | Operating profit (loss) | 342,506 |
| Income statement scheme 1 | Profit (loss) before income tax | 338,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,371,532 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 410,740 |
Linked company
Company: VALICECAR OÜ