Financial Statements · Financial Reporting
osaühing HK Valdus
Official identifier 11471731Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Mar 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,492,013 |
| Unconsolidated bilanss | Assets | 7,660,776 |
| Unconsolidated bilanss | Cash and cash equivalents | 36,929 |
| Unconsolidated bilanss | Current assets | 260,470 |
| Unconsolidated bilanss | Current liabilities | 16,838 |
| Unconsolidated bilanss | Equity | 7,643,938 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 7,400,306 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,289,563 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,348,752 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,873 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,374,890 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,873 |
| Consolidated bilanss | Assets | 18,170,771 |
| Consolidated bilanss | Cash and cash equivalents | 3,459,659 |
| Consolidated bilanss | Current assets | 15,819,043 |
| Consolidated bilanss | Current liabilities | 9,179,924 |
| Consolidated bilanss | Equity | 8,883,889 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 2,351,728 |
| Consolidated bilanss | Non-current liabilities | 106,958 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,492,013 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -73,721 |
| Consolidated income statement scheme 1 | Labour costs | -2,962,265 |
| Consolidated income statement scheme 1 | Revenue | 39,719,672 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,807,989 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,964,458 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,545,284 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,721 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,545,284 |
| Note: Labour costs | Employees | 96 |
| Note: Labour costs | Labour costs | -2,962,265 |
| Employees | 0 |
Linked company
Company: osaühing HK Valdus