Financial Statements · Financial Reporting
osaühing HK Valdus
Official identifier 11471731Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Mar 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,467,412 |
| Unconsolidated bilanss | Assets | 2,836,796 |
| Unconsolidated bilanss | Cash and cash equivalents | 18,715 |
| Unconsolidated bilanss | Current assets | 239,998 |
| Unconsolidated bilanss | Current liabilities | 8,613 |
| Unconsolidated bilanss | Equity | 2,828,183 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 2,596,798 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,178,950 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 643,610 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,537 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 653,534 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,537 |
| Consolidated bilanss | Assets | 12,468,901 |
| Consolidated bilanss | Cash and cash equivalents | 1,769,854 |
| Consolidated bilanss | Current assets | 11,713,797 |
| Consolidated bilanss | Current liabilities | 5,507,936 |
| Consolidated bilanss | Equity | 6,885,965 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 755,104 |
| Consolidated bilanss | Non-current liabilities | 75,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,467,412 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -68,419 |
| Consolidated income statement scheme 1 | Labour costs | -2,189,479 |
| Consolidated income statement scheme 1 | Revenue | 24,127,569 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,966,981 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,138,943 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,067,639 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,419 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,067,639 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | -2,189,479 |
| Employees | 0 |
Linked company
Company: osaühing HK Valdus