Financial Statements · Financial Reporting
Valtrans OÜ
Official identifier 11434405Record 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
- 27 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,429 |
| Balance sheet | Cash and cash equivalents | 10,876 |
| Balance sheet | Current assets | 95,401 |
| Balance sheet | Current liabilities | 81,937 |
| Balance sheet | Equity | 143,820 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 155,028 |
| Balance sheet | Non-current liabilities | 24,672 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,700 |
| Income statement scheme 1 | Labour costs | -73,564 |
| Income statement scheme 1 | Revenue | 555,860 |
| Income statement scheme 1 | Annual period profit / loss | 46,819 |
| Income statement scheme 1 | Operating profit (loss) | 49,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,189 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 73,564 |
Linked company
Company: Valtrans OÜ