Financial Statements · Financial Reporting
VALLER OÜ
Official identifier 11438432Record 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
- 5 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,794 |
| Balance sheet | Cash and cash equivalents | 4,949 |
| Balance sheet | Current assets | 49,791 |
| Balance sheet | Current liabilities | 25,118 |
| Balance sheet | Equity | 78,819 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 83,003 |
| Balance sheet | Non-current liabilities | 28,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,636 |
| Income statement scheme 1 | Labour costs | -18,941 |
| Income statement scheme 1 | Revenue | 52,938 |
| Income statement scheme 1 | Annual period profit / loss | -9,095 |
| Income statement scheme 1 | Operating profit (loss) | -9,086 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,102 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 18,941 |
Linked company
Company: VALLER OÜ