Financial Statements · Financial Reporting
Valvekliinik OÜ
Official identifier 11576944Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 41,403 |
| Bilanss, detailne | Cash and cash equivalents | 18,778 |
| Bilanss, detailne | Current assets | 36,217 |
| Bilanss, detailne | Current liabilities | 69,832 |
| Bilanss, detailne | Equity | -28,429 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 5,186 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -34,406 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -34,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,531 |
| Income statement scheme 1 | Labour costs | -193,005 |
| Income statement scheme 1 | Revenue | 330,063 |
| Income statement scheme 1 | Annual period profit / loss | 3,421 |
| Income statement scheme 1 | Operating profit (loss) | 4,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,421 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -193,005 |
Linked company
Company: Valvekliinik OÜ