Financial Statements · Financial Reporting
Valge Mammut OÜ
Official identifier 11906117Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,332 |
| Balance sheet | Cash and cash equivalents | 22,858 |
| Balance sheet | Current assets | 54,405 |
| Balance sheet | Current liabilities | 30,602 |
| Balance sheet | Equity | 51,381 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 37,927 |
| Balance sheet | Non-current liabilities | 10,349 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,983 |
| Income statement scheme 1 | Labour costs | -57,471 |
| Income statement scheme 1 | Revenue | 186,586 |
| Income statement scheme 1 | Annual period profit / loss | 1,576 |
| Income statement scheme 1 | Operating profit (loss) | 3,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,999 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 46,999 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,471 |
Linked company
Company: Valge Mammut OÜ