Financial Statements · Financial Reporting
Valverone OÜ
Official identifier 12039645Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 544,654 |
| Balance sheet | Cash and cash equivalents | 212,835 |
| Balance sheet | Current assets | 257,957 |
| Balance sheet | Current liabilities | 34,807 |
| Balance sheet | Equity | 385,436 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 286,697 |
| Balance sheet | Non-current liabilities | 124,411 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,342 |
| Income statement scheme 1 | Labour costs | -51,934 |
| Income statement scheme 1 | Revenue | 897,247 |
| Income statement scheme 1 | Annual period profit / loss | 161,078 |
| Income statement scheme 1 | Operating profit (loss) | 187,097 |
| Income statement scheme 1 | Profit (loss) before income tax | 181,574 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,608 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 221,608 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,934 |
Linked company
Company: Valverone OÜ