Financial Statements · Financial Reporting
osaühing Valtsplekitooted
Official identifier 10233900Record 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
- 28 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 737,617 |
| Balance sheet | Cash and cash equivalents | 60,049 |
| Balance sheet | Current assets | 334,915 |
| Balance sheet | Current liabilities | 42,931 |
| Balance sheet | Equity | 694,686 |
| Balance sheet | Share capital at nominal value | 553,800 |
| Balance sheet | Non-current assets | 402,702 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,143 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,095 |
| Income statement scheme 1 | Labour costs | -89,891 |
| Income statement scheme 1 | Revenue | 337,284 |
| Income statement scheme 1 | Annual period profit / loss | 4,352 |
| Income statement scheme 1 | Operating profit (loss) | -52,974 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,143 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 89,891 |
Linked company
Company: osaühing Valtsplekitooted