Financial Statements · Financial Reporting
Osaühing Valley
Official identifier 10129841Record 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
- 5 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,963,107 |
| Balance sheet | Cash and cash equivalents | 392,247 |
| Balance sheet | Current assets | 2,038,409 |
| Balance sheet | Current liabilities | 416,732 |
| Balance sheet | Equity | 2,456,908 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 924,698 |
| Balance sheet | Non-current liabilities | 89,467 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,034,107 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,204 |
| Income statement scheme 1 | Labour costs | -893,759 |
| Income statement scheme 1 | Revenue | 2,769,935 |
| Income statement scheme 1 | Annual period profit / loss | 394,680 |
| Income statement scheme 1 | Operating profit (loss) | 405,059 |
| Income statement scheme 1 | Profit (loss) before income tax | 401,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,034,107 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,034,107 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 893,759 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 110,204 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 405,059 |
Linked company
Company: Osaühing Valley