Financial Statements · Financial Reporting
Valhalla OÜ
Official identifier 12073808Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 134,750 |
| Bilanss, detailne | Cash and cash equivalents | 4,992 |
| Bilanss, detailne | Current assets | 31,695 |
| Bilanss, detailne | Current liabilities | 33,270 |
| Bilanss, detailne | Equity | 57,588 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 103,055 |
| Bilanss, detailne | Non-current liabilities | 43,892 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 37,271 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,530 |
| Income statement scheme 1 | Labour costs | -25,277 |
| Income statement scheme 1 | Revenue | 211,941 |
| Income statement scheme 1 | Annual period profit / loss | 17,817 |
| Income statement scheme 1 | Operating profit (loss) | 19,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,271 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,271 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 25,277 |
Linked company
Company: Valhalla OÜ