Financial Statements · Financial Reporting
osaühing HK Valdus
Official identifier 11471731Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Feb 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,025,029 |
| Unconsolidated bilanss | Assets | 2,857,573 |
| Unconsolidated bilanss | Cash and cash equivalents | 40,842 |
| Unconsolidated bilanss | Current assets | 2,855,017 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 2,857,573 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 2,556 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,084,489 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 767,461 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 121 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 778,621 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 121 |
| Consolidated bilanss | Assets | 10,679,946 |
| Consolidated bilanss | Cash and cash equivalents | 1,728,535 |
| Consolidated bilanss | Current assets | 10,262,591 |
| Consolidated bilanss | Current liabilities | 5,167,525 |
| Consolidated bilanss | Equity | 5,427,302 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 417,355 |
| Consolidated bilanss | Non-current liabilities | 85,119 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,025,029 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -73,712 |
| Consolidated income statement scheme 1 | Labour costs | -2,395,369 |
| Consolidated income statement scheme 1 | Revenue | 29,007,436 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,750,057 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,460,852 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,549,926 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,712 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,549,926 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | -2,395,369 |
| Employees | 0 |
Linked company
Company: osaühing HK Valdus