Financial Statements · Financial Reporting
osaühing Valtsplekitooted
Official identifier 10233900Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 812,648 |
| Balance sheet | Cash and cash equivalents | 53,012 |
| Balance sheet | Current assets | 389,859 |
| Balance sheet | Current liabilities | 122,314 |
| Balance sheet | Equity | 690,334 |
| Balance sheet | Share capital at nominal value | 553,800 |
| Balance sheet | Non-current assets | 422,789 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,176 |
| Income statement scheme 1 | Labour costs | -78,537 |
| Income statement scheme 1 | Revenue | 328,984 |
| Income statement scheme 1 | Annual period profit / loss | 22,966 |
| Income statement scheme 1 | Operating profit (loss) | 7,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,177 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 78,537 |
Linked company
Company: osaühing Valtsplekitooted