Financial Statements · Financial Reporting
Osaühing Väluste PL
Official identifier 10214104Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,234,104 |
| Bilanss, detailne | Cash and cash equivalents | 422,688 |
| Bilanss, detailne | Current assets | 1,616,231 |
| Bilanss, detailne | Current liabilities | 470,804 |
| Bilanss, detailne | Equity | 2,384,207 |
| Bilanss, detailne | Share capital at nominal value | 24,284 |
| Bilanss, detailne | Non-current assets | 1,617,873 |
| Bilanss, detailne | Non-current liabilities | 379,093 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,731,453 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,331 |
| Income statement scheme 1 | Labour costs | -184,154 |
| Income statement scheme 1 | Revenue | 1,576,006 |
| Income statement scheme 1 | Annual period profit / loss | 624,635 |
| Income statement scheme 1 | Operating profit (loss) | 634,648 |
| Income statement scheme 1 | Profit (loss) before income tax | 624,635 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,731,453 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,731,453 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 184,154 |
Linked company
Company: Osaühing Väluste PL