Financial Statements · Financial Reporting
Valtrans OÜ
Official identifier 11434405Record 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
- 30 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 358,864 |
| Balance sheet | Cash and cash equivalents | 43,211 |
| Balance sheet | Current assets | 109,385 |
| Balance sheet | Current liabilities | 111,000 |
| Balance sheet | Equity | 212,614 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 249,479 |
| Balance sheet | Non-current liabilities | 35,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,661 |
| Income statement scheme 1 | Labour costs | -77,691 |
| Income statement scheme 1 | Revenue | 587,753 |
| Income statement scheme 1 | Annual period profit / loss | 47,149 |
| Income statement scheme 1 | Operating profit (loss) | 49,147 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,653 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 77,691 |
Linked company
Company: Valtrans OÜ