Financial Statements · Financial Reporting
Valverone OÜ
Official identifier 12039645Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 693,149 |
| Balance sheet | Cash and cash equivalents | 166,191 |
| Balance sheet | Current assets | 369,970 |
| Balance sheet | Current liabilities | 42,431 |
| Balance sheet | Equity | 540,234 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 323,179 |
| Balance sheet | Non-current liabilities | 110,484 |
| Balance sheet | Retained earnings (loss) from previous periods | 382,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,127 |
| Income statement scheme 1 | Labour costs | -48,190 |
| Income statement scheme 1 | Revenue | 653,121 |
| Income statement scheme 1 | Annual period profit / loss | 154,798 |
| Income statement scheme 1 | Operating profit (loss) | 152,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 382,686 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 382,686 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,190 |
Linked company
Company: Valverone OÜ