Financial Statements · Financial Reporting
Valtrans OÜ
Official identifier 11434405Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 346,461 |
| Balance sheet | Cash and cash equivalents | 52,225 |
| Balance sheet | Current assets | 69,601 |
| Balance sheet | Current liabilities | 93,978 |
| Balance sheet | Equity | 174,699 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 276,860 |
| Balance sheet | Non-current liabilities | 77,784 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,884 |
| Income statement scheme 1 | Labour costs | -81,200 |
| Income statement scheme 1 | Revenue | 428,511 |
| Income statement scheme 1 | Annual period profit / loss | -37,915 |
| Income statement scheme 1 | Operating profit (loss) | -33,346 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,802 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 81,200 |
Linked company
Company: Valtrans OÜ