Financial Statements · Financial Reporting
Valjala Pesumaja OÜ
Official identifier 11815018Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,733 |
| Balance sheet | Cash and cash equivalents | 4,597 |
| Balance sheet | Current assets | 121,285 |
| Balance sheet | Current liabilities | 23,522 |
| Balance sheet | Equity | 107,396 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 119,448 |
| Balance sheet | Non-current liabilities | 109,815 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,175 |
| Income statement scheme 1 | Labour costs | -38,496 |
| Income statement scheme 1 | Revenue | 105,228 |
| Income statement scheme 1 | Annual period profit / loss | 697 |
| Income statement scheme 1 | Operating profit (loss) | 5,631 |
| Income statement scheme 1 | Profit (loss) before income tax | 697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,163 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,496 |
Linked company
Company: Valjala Pesumaja OÜ