Financial Statements · Financial Reporting
Osaühing VALNES-NV
Official identifier 10227816Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,961 |
| Balance sheet | Cash and cash equivalents | 25,309 |
| Balance sheet | Current assets | 110,842 |
| Balance sheet | Current liabilities | 41,099 |
| Balance sheet | Equity | 74,862 |
| Balance sheet | Share capital at nominal value | 2,575 |
| Balance sheet | Non-current assets | 5,119 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,604 |
| Income statement scheme 1 | Labour costs | -55,029 |
| Income statement scheme 1 | Revenue | 281,832 |
| Income statement scheme 1 | Annual period profit / loss | 15,407 |
| Income statement scheme 1 | Operating profit (loss) | 18,091 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,622 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 56,622 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -55,029 |
Linked company
Company: Osaühing VALNES-NV