Financial Statements · Financial Reporting
VALTEKS EHITUS OSAÜHING
Official identifier 10165831Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,778 |
| Balance sheet | Cash and cash equivalents | 31,517 |
| Balance sheet | Current assets | 51,377 |
| Balance sheet | Current liabilities | 31,090 |
| Balance sheet | Equity | 83,528 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 83,401 |
| Balance sheet | Non-current liabilities | 20,160 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,626 |
| Income statement scheme 1 | Labour costs | -77,363 |
| Income statement scheme 1 | Revenue | 259,291 |
| Income statement scheme 1 | Annual period profit / loss | 12,550 |
| Income statement scheme 1 | Operating profit (loss) | 13,417 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,630 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 77,362 |
Linked company
Company: VALTEKS EHITUS OSAÜHING