Financial Statements · Financial Reporting
Osaühing Valley
Official identifier 10129841Record 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
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,658,340 |
| Balance sheet | Cash and cash equivalents | 457,331 |
| Balance sheet | Current assets | 2,241,940 |
| Balance sheet | Current liabilities | 520,269 |
| Balance sheet | Equity | 2,983,195 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,416,400 |
| Balance sheet | Non-current liabilities | 154,876 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,398,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -125,982 |
| Income statement scheme 1 | Labour costs | -1,039,775 |
| Income statement scheme 1 | Revenue | 3,399,230 |
| Income statement scheme 1 | Annual period profit / loss | 556,287 |
| Income statement scheme 1 | Operating profit (loss) | 566,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 562,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,398,787 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,398,787 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,039,775 |
Linked company
Company: Osaühing Valley