Financial Statements · Financial Reporting
Valgis osaühing
Official identifier 11335991Record 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
- 19 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,136 |
| Balance sheet | Cash and cash equivalents | 46 |
| Balance sheet | Current assets | 59,476 |
| Balance sheet | Current liabilities | 33,086 |
| Balance sheet | Equity | 46,722 |
| Balance sheet | Share capital at nominal value | 4,154 |
| Balance sheet | Non-current assets | 52,660 |
| Balance sheet | Non-current liabilities | 32,328 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,840 |
| Income statement scheme 1 | Labour costs | -38,870 |
| Income statement scheme 1 | Revenue | 271,549 |
| Income statement scheme 1 | Annual period profit / loss | 42,568 |
| Income statement scheme 1 | Operating profit (loss) | 56,464 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 38,870 |
Linked company
Company: Valgis osaühing