Financial Statements · Financial Reporting
osaühing HK Valdus
Official identifier 11471731Record 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
- 31 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,072,975 |
| Unconsolidated bilanss | Assets | 7,800,077 |
| Unconsolidated bilanss | Cash and cash equivalents | 20,788 |
| Unconsolidated bilanss | Current assets | 244,772 |
| Unconsolidated bilanss | Current liabilities | 8,604 |
| Unconsolidated bilanss | Equity | 7,791,473 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 7,555,305 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,924,338 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 861,512 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,723 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 865,696 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,723 |
| Consolidated bilanss | Assets | 22,348,090 |
| Consolidated bilanss | Cash and cash equivalents | 3,882,846 |
| Consolidated bilanss | Current assets | 20,117,425 |
| Consolidated bilanss | Current liabilities | 12,745,068 |
| Consolidated bilanss | Equity | 9,506,296 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 2,230,665 |
| Consolidated bilanss | Non-current liabilities | 96,726 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,072,975 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -175,367 |
| Consolidated income statement scheme 1 | Labour costs | -4,851,770 |
| Consolidated income statement scheme 1 | Revenue | 63,145,621 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,446,899 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,777,279 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,531,473 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 175,367 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,531,473 |
| Note: Labour costs | Employees | 153 |
| Note: Labour costs | Labour costs | -4,851,770 |
| Employees | 0 |
Linked company
Company: osaühing HK Valdus