Financial Statements · Financial Reporting
Valoflor OÜ
Official identifier 11437941Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,819 |
| Balance sheet | Cash and cash equivalents | 7,518 |
| Balance sheet | Current assets | 240,559 |
| Balance sheet | Current liabilities | 42,881 |
| Balance sheet | Equity | 105,238 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 59,260 |
| Balance sheet | Non-current liabilities | 151,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,287 |
| Income statement scheme 1 | Labour costs | -31,390 |
| Income statement scheme 1 | Revenue | 165,568 |
| Income statement scheme 1 | Annual period profit / loss | 22,164 |
| Income statement scheme 1 | Operating profit (loss) | 22,164 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,164 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,394 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 80,394 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,390 |
Linked company
Company: Valoflor OÜ