Financial Statements · Financial Reporting
Osaühing Valaste Grupp
Official identifier 11596384Record 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
- 18 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,379 |
| Balance sheet | Cash and cash equivalents | 8,046 |
| Balance sheet | Current assets | 9,146 |
| Balance sheet | Current liabilities | 37,135 |
| Balance sheet | Equity | 75,600 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 130,233 |
| Balance sheet | Non-current liabilities | 26,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,289 |
| Income statement scheme 1 | Labour costs | -18,300 |
| Income statement scheme 1 | Revenue | 51,225 |
| Income statement scheme 1 | Annual period profit / loss | 4 |
| Income statement scheme 1 | Operating profit (loss) | 2,520 |
| Income statement scheme 1 | Profit (loss) before income tax | 4 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,040 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,300 |
Linked company
Company: Osaühing Valaste Grupp