Financial Statements · Financial Reporting
Valma Saeveski OÜ
Official identifier 11185818Record date 31 Dec 2022
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,362,261 |
| Bilanss, detailne | Cash and cash equivalents | 45,836 |
| Bilanss, detailne | Current assets | 908,264 |
| Bilanss, detailne | Current liabilities | 1,156,517 |
| Bilanss, detailne | Equity | 3,300,259 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 4,453,997 |
| Bilanss, detailne | Non-current liabilities | 905,485 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,067,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -534,299 |
| Income statement scheme 1 | Labour costs | -871,830 |
| Income statement scheme 1 | Revenue | 6,161,836 |
| Income statement scheme 1 | Annual period profit / loss | 230,010 |
| Income statement scheme 1 | Operating profit (loss) | 271,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 230,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,067,437 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,067,437 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 871,830 |
Linked company
Company: Valma Saeveski OÜ