Financial Statements · Financial Reporting
Osaühing Väluste PL
Official identifier 10214104Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,119,579 |
| Bilanss, detailne | Cash and cash equivalents | 344,653 |
| Bilanss, detailne | Current assets | 1,020,546 |
| Bilanss, detailne | Current liabilities | 219,600 |
| Bilanss, detailne | Equity | 1,759,572 |
| Bilanss, detailne | Share capital at nominal value | 24,284 |
| Bilanss, detailne | Non-current assets | 1,099,033 |
| Bilanss, detailne | Non-current liabilities | 140,407 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,176,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,808 |
| Income statement scheme 1 | Labour costs | -208,448 |
| Income statement scheme 1 | Revenue | 1,499,920 |
| Income statement scheme 1 | Annual period profit / loss | 555,241 |
| Income statement scheme 1 | Operating profit (loss) | 561,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 555,241 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,176,212 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,176,212 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 208,448 |
Linked company
Company: Osaühing Väluste PL