Financial Statements · Financial Reporting
Valkri Haldus Osaühing
Official identifier 11199466Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 419,975 |
| Balance sheet | Cash and cash equivalents | 81,137 |
| Balance sheet | Current assets | 128,763 |
| Balance sheet | Current liabilities | 53,374 |
| Balance sheet | Equity | 366,601 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 291,212 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,016 |
| Income statement scheme 1 | Labour costs | -13,959 |
| Income statement scheme 1 | Revenue | 196,882 |
| Income statement scheme 1 | Annual period profit / loss | 103,205 |
| Income statement scheme 1 | Operating profit (loss) | 77,095 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,205 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,584 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 260,584 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,959 |
Linked company
Company: Valkri Haldus Osaühing