Estonian e-Business Register Annual Reports open data · Financial Reporting
Osaühing VALROM TRANS
Official identifier 11235812Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,306 |
| Balance sheet | Cash and cash equivalents | 1,141 |
| Balance sheet | Current assets | 30,421 |
| Balance sheet | Current liabilities | 19,638 |
| Balance sheet | Equity | 83,641 |
| Balance sheet | Share capital at nominal value | 22,688 |
| Balance sheet | Non-current assets | 85,885 |
| Balance sheet | Non-current liabilities | 13,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,806 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 44,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,158 |
| Income statement scheme 1 | Labour costs | -73,738 |
| Income statement scheme 1 | Revenue | 240,700 |
| Income statement scheme 1 | Annual period profit / loss | 16,147 |
| Income statement scheme 1 | Operating profit (loss) | 16,147 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,147 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 73,738 |
Linked company
Company: Osaühing VALROM TRANS
Source
Back to Estonian e-Business Register Annual Reports open data