Financial Statements · Financial Reporting
osaühing Valtsplekitooted
Official identifier 10233900Record 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
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 770,574 |
| Balance sheet | Cash and cash equivalents | 49,786 |
| Balance sheet | Current assets | 390,809 |
| Balance sheet | Current liabilities | 41,495 |
| Balance sheet | Equity | 729,079 |
| Balance sheet | Share capital at nominal value | 553,800 |
| Balance sheet | Non-current assets | 379,765 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,477 |
| Income statement scheme 1 | Labour costs | -76,918 |
| Income statement scheme 1 | Revenue | 357,625 |
| Income statement scheme 1 | Annual period profit / loss | 34,393 |
| Income statement scheme 1 | Operating profit (loss) | 34,426 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,393 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,495 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 76,918 |
Linked company
Company: osaühing Valtsplekitooted