Financial Statements · Financial Reporting
Osaühing VALROM TRANS
Official identifier 11235812Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,756 |
| Balance sheet | Cash and cash equivalents | 5,471 |
| Balance sheet | Current assets | 33,713 |
| Balance sheet | Current liabilities | 33,615 |
| Balance sheet | Equity | 67,494 |
| Balance sheet | Share capital at nominal value | 22,688 |
| Balance sheet | Non-current assets | 90,043 |
| Balance sheet | Non-current liabilities | 22,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,134 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 29,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,158 |
| Income statement scheme 1 | Labour costs | -72,157 |
| Income statement scheme 1 | Revenue | 228,604 |
| Income statement scheme 1 | Annual period profit / loss | 15,672 |
| Income statement scheme 1 | Operating profit (loss) | 16,947 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,672 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 73,157 |
Linked company
Company: Osaühing VALROM TRANS