Financial Statements · Financial Reporting
SeDx Valdus Osaühing
Official identifier 11488192Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,809,163 |
| Balance sheet | Cash and cash equivalents | 1,507,427 |
| Balance sheet | Current assets | 4,039,276 |
| Balance sheet | Current liabilities | 1,591,340 |
| Balance sheet | Equity | 4,885,323 |
| Balance sheet | Share capital at nominal value | 3,125 |
| Balance sheet | Non-current assets | 2,769,887 |
| Balance sheet | Non-current liabilities | 332,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,083,188 |
| Income statement scheme 2 | Revenue | 8,584,199 |
| Income statement scheme 2 | Annual period profit / loss | 3,499,635 |
| Income statement scheme 2 | Operating profit (loss) | 3,567,337 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,499,635 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,083,188 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,292 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,002 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,567,337 |
Linked company
Company: SeDx Valdus Osaühing