Financial Statements · Financial Reporting
Valdeni talu OÜ
Official identifier 12127349Record date 30 Nov 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Dec 2021
- Submitted date
- 23 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 699,755 |
| Bilanss, detailne | Cash and cash equivalents | 19,419 |
| Bilanss, detailne | Current assets | 150,228 |
| Bilanss, detailne | Current liabilities | 52,230 |
| Bilanss, detailne | Equity | 447,782 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 549,527 |
| Bilanss, detailne | Non-current liabilities | 199,743 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 334,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,273 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 132,815 |
| Income statement scheme 1 | Annual period profit / loss | 77,047 |
| Income statement scheme 1 | Operating profit (loss) | 81,737 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,047 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,313 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 334,313 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Valdeni talu OÜ