Financial Statements · Financial Reporting
VALTEKS EHITUS OSAÜHING
Official identifier 10165831Record date 31 Dec 2020
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 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,986 |
| Balance sheet | Cash and cash equivalents | 44,906 |
| Balance sheet | Current assets | 87,532 |
| Balance sheet | Current liabilities | 18,660 |
| Balance sheet | Equity | 95,772 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 46,454 |
| Balance sheet | Non-current liabilities | 19,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,552 |
| Income statement scheme 1 | Labour costs | -86,331 |
| Income statement scheme 1 | Revenue | 213,134 |
| Income statement scheme 1 | Annual period profit / loss | 2,225 |
| Income statement scheme 1 | Operating profit (loss) | 3,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,199 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 86,331 |
Linked company
Company: VALTEKS EHITUS OSAÜHING