Financial Statements · Financial Reporting
Osaühing Valaste Grupp
Official identifier 11596384Record 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
- 4 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,268 |
| Balance sheet | Cash and cash equivalents | 2,181 |
| Balance sheet | Current assets | 4,803 |
| Balance sheet | Current liabilities | 60,971 |
| Balance sheet | Equity | 73,040 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 147,465 |
| Balance sheet | Non-current liabilities | 18,257 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,328 |
| Income statement scheme 1 | Labour costs | -16,698 |
| Income statement scheme 1 | Revenue | 38,810 |
| Income statement scheme 1 | Annual period profit / loss | 1,288 |
| Income statement scheme 1 | Operating profit (loss) | 2,518 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,196 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,698 |
Linked company
Company: Osaühing Valaste Grupp