Financial Statements · Financial Reporting
Osaühing VALNES-NV
Official identifier 10227816Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,903 |
| Balance sheet | Cash and cash equivalents | 39,101 |
| Balance sheet | Current assets | 125,080 |
| Balance sheet | Current liabilities | 55,528 |
| Balance sheet | Equity | 76,375 |
| Balance sheet | Share capital at nominal value | 2,575 |
| Balance sheet | Non-current assets | 6,823 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,596 |
| Income statement scheme 1 | Labour costs | -64,191 |
| Income statement scheme 1 | Revenue | 374,440 |
| Income statement scheme 1 | Annual period profit / loss | 22,465 |
| Income statement scheme 1 | Operating profit (loss) | 26,513 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,516 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,077 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,077 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -64,191 |
Linked company
Company: Osaühing VALNES-NV