Financial Statements · Financial Reporting
Valverone OÜ
Official identifier 12039645Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 570,328 |
| Balance sheet | Cash and cash equivalents | 152,009 |
| Balance sheet | Current assets | 265,733 |
| Balance sheet | Current liabilities | 60,919 |
| Balance sheet | Equity | 416,971 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 304,595 |
| Balance sheet | Non-current liabilities | 92,438 |
| Balance sheet | Retained earnings (loss) from previous periods | 364,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,249 |
| Income statement scheme 1 | Labour costs | -66,779 |
| Income statement scheme 1 | Revenue | 646,046 |
| Income statement scheme 1 | Annual period profit / loss | 49,867 |
| Income statement scheme 1 | Operating profit (loss) | 103,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 364,354 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 364,354 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 66,780 |
Linked company
Company: Valverone OÜ