Financial Statements · Financial Reporting
OÜ Valsimaja
Official identifier 11657341Record date 31 Dec 2021
EstoniaReport
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- 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 | 311,681 |
| Balance sheet | Cash and cash equivalents | 11,972 |
| Balance sheet | Current assets | 41,570 |
| Balance sheet | Current liabilities | 140,787 |
| Balance sheet | Equity | 134,260 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 270,111 |
| Balance sheet | Non-current liabilities | 36,634 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,078 |
| Income statement scheme 1 | Labour costs | -33,531 |
| Income statement scheme 1 | Revenue | 149,452 |
| Income statement scheme 1 | Annual period profit / loss | -4,528 |
| Income statement scheme 1 | Operating profit (loss) | -1,909 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,976 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,531 |
Linked company
Company: OÜ Valsimaja