Financial Statements · Financial Reporting
OÜ Valguskiir
Official identifier 11473457Record date 28 Feb 2021
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 Mar 2020
- Submitted date
- 10 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 668,590 |
| Bilanss, detailne | Cash and cash equivalents | 13,489 |
| Bilanss, detailne | Current assets | 290,988 |
| Bilanss, detailne | Current liabilities | 395,153 |
| Bilanss, detailne | Equity | 121,288 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 377,602 |
| Bilanss, detailne | Non-current liabilities | 152,149 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 51,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,088 |
| Income statement scheme 1 | Labour costs | -8,847 |
| Income statement scheme 1 | Revenue | 1,723,350 |
| Income statement scheme 1 | Annual period profit / loss | 66,514 |
| Income statement scheme 1 | Operating profit (loss) | 70,367 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,962 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,962 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,847 |
Linked company
Company: OÜ Valguskiir