Financial Statements · Financial Reporting
Valoris Capital OÜ
Official identifier 11166318Record 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
- 31 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 673,922 |
| Balance sheet | Cash and cash equivalents | 283,081 |
| Balance sheet | Current assets | 478,060 |
| Balance sheet | Current liabilities | 37,291 |
| Balance sheet | Equity | 636,631 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 195,862 |
| Balance sheet | Retained earnings (loss) from previous periods | 341,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,150 |
| Income statement scheme 1 | Labour costs | -148,514 |
| Income statement scheme 1 | Revenue | 655,689 |
| Income statement scheme 1 | Annual period profit / loss | 292,400 |
| Income statement scheme 1 | Operating profit (loss) | 300,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 300,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 341,419 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 148,513 |
Linked company
Company: Valoris Capital OÜ