Financial Statements · Financial Reporting
VALTEKS EHITUS OSAÜHING
Official identifier 10165831Record date 31 Dec 2021
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 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,194 |
| Balance sheet | Cash and cash equivalents | 20,650 |
| Balance sheet | Current assets | 41,054 |
| Balance sheet | Current liabilities | 18,131 |
| Balance sheet | Equity | 70,977 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 61,140 |
| Balance sheet | Non-current liabilities | 13,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,525 |
| Income statement scheme 1 | Labour costs | -86,701 |
| Income statement scheme 1 | Revenue | 204,810 |
| Income statement scheme 1 | Annual period profit / loss | -24,795 |
| Income statement scheme 1 | Operating profit (loss) | -23,710 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,424 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 86,701 |
Linked company
Company: VALTEKS EHITUS OSAÜHING