Financial Statements · Financial Reporting
VALTEKS EHITUS OSAÜHING
Official identifier 10165831Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,346 |
| Balance sheet | Cash and cash equivalents | 47,909 |
| Balance sheet | Current assets | 81,541 |
| Balance sheet | Current liabilities | 10,799 |
| Balance sheet | Equity | 93,547 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 22,805 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,920 |
| Income statement scheme 1 | Labour costs | -68,582 |
| Income statement scheme 1 | Revenue | 156,925 |
| Income statement scheme 1 | Annual period profit / loss | 1,098 |
| Income statement scheme 1 | Operating profit (loss) | 1,602 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,101 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 68,582 |
Linked company
Company: VALTEKS EHITUS OSAÜHING