Annual Reports · Financial Reporting
Valencia Software OÜ
Official identifier 12638541Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,959 |
| Balance sheet | Cash and cash equivalents | 12,944 |
| Balance sheet | Current assets | 28,150 |
| Balance sheet | Current liabilities | 129,740 |
| Balance sheet | Equity | 83,219 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 184,809 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,989 |
| Income statement scheme 1 | Labour costs | -21,922 |
| Income statement scheme 1 | Revenue | 78,591 |
| Income statement scheme 1 | Annual period profit / loss | 49,809 |
| Income statement scheme 1 | Operating profit (loss) | 37,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,660 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,922 |
Linked company
Company: Valencia Software OÜ