Financial Statements · Financial Reporting
Valoflor OÜ
Official identifier 11437941Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,336 |
| Balance sheet | Cash and cash equivalents | 1,293 |
| Balance sheet | Current assets | 173,847 |
| Balance sheet | Current liabilities | 40,330 |
| Balance sheet | Equity | 82,306 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,489 |
| Balance sheet | Non-current liabilities | 101,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,976 |
| Income statement scheme 1 | Labour costs | -41,449 |
| Income statement scheme 1 | Revenue | 135,902 |
| Income statement scheme 1 | Annual period profit / loss | 28,108 |
| Income statement scheme 1 | Operating profit (loss) | 28,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,518 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,518 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,449 |
Linked company
Company: Valoflor OÜ