Financial Statements · Financial Reporting
Valverone OÜ
Official identifier 12039645Record 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
- 30 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 583,749 |
| Balance sheet | Cash and cash equivalents | 242,126 |
| Balance sheet | Current assets | 296,134 |
| Balance sheet | Current liabilities | 59,669 |
| Balance sheet | Equity | 463,786 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 287,615 |
| Balance sheet | Non-current liabilities | 60,294 |
| Balance sheet | Retained earnings (loss) from previous periods | 343,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,204 |
| Income statement scheme 1 | Labour costs | -73,919 |
| Income statement scheme 1 | Revenue | 505,674 |
| Income statement scheme 1 | Annual period profit / loss | 117,288 |
| Income statement scheme 1 | Operating profit (loss) | 165,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 343,748 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 343,748 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 73,919 |
Linked company
Company: Valverone OÜ