Financial Statements · Financial Reporting
Valoris Capital OÜ
Official identifier 11166318Record 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
- 31 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 622,670 |
| Balance sheet | Cash and cash equivalents | 160,080 |
| Balance sheet | Current assets | 312,199 |
| Balance sheet | Current liabilities | 1,226 |
| Balance sheet | Equity | 621,444 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 310,471 |
| Balance sheet | Retained earnings (loss) from previous periods | 580,538 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,150 |
| Income statement scheme 1 | Labour costs | -48,781 |
| Income statement scheme 1 | Revenue | 252,571 |
| Income statement scheme 1 | Annual period profit / loss | 38,094 |
| Income statement scheme 1 | Operating profit (loss) | 46,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 580,538 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 48,781 |
Linked company
Company: Valoris Capital OÜ