Financial Statements · Financial Reporting
Osaühing Valley
Official identifier 10129841Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,483,869 |
| Balance sheet | Cash and cash equivalents | 270,322 |
| Balance sheet | Current assets | 1,736,390 |
| Balance sheet | Current liabilities | 310,279 |
| Balance sheet | Equity | 2,112,228 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 747,479 |
| Balance sheet | Non-current liabilities | 61,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,882,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -106,230 |
| Income statement scheme 1 | Labour costs | -889,936 |
| Income statement scheme 1 | Revenue | 2,411,562 |
| Income statement scheme 1 | Annual period profit / loss | 202,069 |
| Income statement scheme 1 | Operating profit (loss) | 214,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 211,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,882,038 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,882,038 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 889,936 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 106,230 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 214,675 |
Linked company
Company: Osaühing Valley