Financial Statements · Financial Reporting
Osaühing Valley
Official identifier 10129841Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,288,118 |
| Balance sheet | Cash and cash equivalents | 2,833 |
| Balance sheet | Current assets | 1,587,691 |
| Balance sheet | Current liabilities | 278,187 |
| Balance sheet | Equity | 1,955,159 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 700,427 |
| Balance sheet | Non-current liabilities | 54,772 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,795,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,761 |
| Income statement scheme 1 | Labour costs | -822,619 |
| Income statement scheme 1 | Revenue | 2,422,309 |
| Income statement scheme 1 | Annual period profit / loss | 131,535 |
| Income statement scheme 1 | Operating profit (loss) | 141,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,795,503 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,795,503 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 822,619 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,761 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 141,884 |
Linked company
Company: Osaühing Valley