Financial Statements · Financial Reporting
Valgis osaühing
Official identifier 11335991Record 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
- 13 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,185 |
| Balance sheet | Cash and cash equivalents | 14,430 |
| Balance sheet | Current assets | 66,490 |
| Balance sheet | Current liabilities | 30,935 |
| Balance sheet | Equity | 25,742 |
| Balance sheet | Share capital at nominal value | 4,154 |
| Balance sheet | Non-current assets | 63,695 |
| Balance sheet | Non-current liabilities | 73,508 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,951 |
| Income statement scheme 1 | Labour costs | -31,671 |
| Income statement scheme 1 | Revenue | 273,997 |
| Income statement scheme 1 | Annual period profit / loss | 14,532 |
| Income statement scheme 1 | Operating profit (loss) | 20,223 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,056 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 31,671 |
Linked company
Company: Valgis osaühing