Financial Statements · Financial Reporting
Valoris Capital OÜ
Official identifier 11166318Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 420,815 |
| Balance sheet | Cash and cash equivalents | 202,216 |
| Balance sheet | Current assets | 382,397 |
| Balance sheet | Current liabilities | 31,712 |
| Balance sheet | Equity | 389,103 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,418 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,389 |
| Income statement scheme 1 | Labour costs | -112,756 |
| Income statement scheme 1 | Revenue | 329,572 |
| Income statement scheme 1 | Annual period profit / loss | 130,476 |
| Income statement scheme 1 | Operating profit (loss) | 149,833 |
| Income statement scheme 1 | Profit (loss) before income tax | 149,801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,815 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 112,756 |
Linked company
Company: Valoris Capital OÜ