Financial Statements · Financial Reporting
Valtrans OÜ
Official identifier 11434405Record 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
- 27 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,804 |
| Balance sheet | Cash and cash equivalents | 31,068 |
| Balance sheet | Current assets | 118,342 |
| Balance sheet | Current liabilities | 96,213 |
| Balance sheet | Equity | 165,466 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 175,462 |
| Balance sheet | Non-current liabilities | 32,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,098 |
| Income statement scheme 1 | Labour costs | -90,506 |
| Income statement scheme 1 | Revenue | 515,920 |
| Income statement scheme 1 | Annual period profit / loss | 21,646 |
| Income statement scheme 1 | Operating profit (loss) | 23,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,008 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 90,506 |
Linked company
Company: Valtrans OÜ