Annual Reports · Financial Reporting
Valencia Software OÜ
Official identifier 12638541Record date 31 Dec 2022
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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,539 |
| Balance sheet | Cash and cash equivalents | 9,213 |
| Balance sheet | Current assets | 19,880 |
| Balance sheet | Current liabilities | 126,163 |
| Balance sheet | Equity | 83,376 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 189,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,877 |
| Income statement scheme 1 | Labour costs | -21,415 |
| Income statement scheme 1 | Revenue | 100,701 |
| Income statement scheme 1 | Annual period profit / loss | 157 |
| Income statement scheme 1 | Operating profit (loss) | 41,593 |
| Income statement scheme 1 | Profit (loss) before income tax | 157 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,469 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,415 |
Linked company
Company: Valencia Software OÜ