Financial Statements · Financial Reporting
Valjala Pesumaja OÜ
Official identifier 11815018Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,112 |
| Balance sheet | Cash and cash equivalents | 12,343 |
| Balance sheet | Current assets | 107,228 |
| Balance sheet | Current liabilities | 19,693 |
| Balance sheet | Equity | 103,250 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 132,884 |
| Balance sheet | Non-current liabilities | 117,169 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,529 |
| Income statement scheme 1 | Labour costs | -30,470 |
| Income statement scheme 1 | Revenue | 98,175 |
| Income statement scheme 1 | Annual period profit / loss | 7,858 |
| Income statement scheme 1 | Operating profit (loss) | 15,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,856 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,470 |
Linked company
Company: Valjala Pesumaja OÜ