Financial Statements · Financial Reporting
Valkri Haldus Osaühing
Official identifier 11199466Record 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
- 30 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 542,709 |
| Balance sheet | Cash and cash equivalents | 84,914 |
| Balance sheet | Current assets | 148,992 |
| Balance sheet | Current liabilities | 82,932 |
| Balance sheet | Equity | 459,777 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 393,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 431,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,558 |
| Income statement scheme 1 | Labour costs | -24,687 |
| Income statement scheme 1 | Revenue | 143,082 |
| Income statement scheme 1 | Annual period profit / loss | 25,948 |
| Income statement scheme 1 | Operating profit (loss) | 17,371 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 431,017 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 431,017 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,687 |
Linked company
Company: Valkri Haldus Osaühing