Financial Statements · Financial Reporting
OÜ Valguskiir
Official identifier 11473457Record date 28 Feb 2022
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 Mar 2021
- Submitted date
- 27 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 772,823 |
| Bilanss, detailne | Cash and cash equivalents | 91,483 |
| Bilanss, detailne | Current assets | 411,048 |
| Bilanss, detailne | Current liabilities | 373,467 |
| Bilanss, detailne | Equity | 282,994 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 361,775 |
| Bilanss, detailne | Non-current liabilities | 116,362 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 118,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,657 |
| Income statement scheme 1 | Labour costs | -9,564 |
| Income statement scheme 1 | Revenue | 2,866,722 |
| Income statement scheme 1 | Annual period profit / loss | 161,706 |
| Income statement scheme 1 | Operating profit (loss) | 167,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,476 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 118,476 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,564 |
Linked company
Company: OÜ Valguskiir