Financial Statements · Financial Reporting
Valgejärv OÜ
Official identifier 12231779Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Nov 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,946,779 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,946,779 |
| Unconsolidated bilanss | Assets | 10,751,109 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,283 |
| Unconsolidated bilanss | Current assets | 1,194,741 |
| Unconsolidated bilanss | Current liabilities | 3,383 |
| Unconsolidated bilanss | Equity | 8,864,295 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 9,556,368 |
| Unconsolidated bilanss | Non-current liabilities | 1,883,431 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,024,717 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,200 |
| Unconsolidated income statement (scheme 1) | Revenue | 40,291 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,837,078 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 36,452 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,837,078 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,200 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,452 |
| Consolidated bilanss | Assets | 18,345,410 |
| Consolidated bilanss | Cash and cash equivalents | 305,266 |
| Consolidated bilanss | Current assets | 1,244,561 |
| Consolidated bilanss | Current liabilities | 842,257 |
| Consolidated bilanss | Equity | 8,466,843 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 17,100,849 |
| Consolidated bilanss | Non-current liabilities | 9,036,310 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,946,779 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -281,196 |
| Consolidated income statement scheme 1 | Labour costs | -274,303 |
| Consolidated income statement scheme 1 | Revenue | 1,117,019 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,894,595 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,903,247 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 58,579 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 281,196 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 58,579 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 274,303 |
| Employees | 0 |
Linked company
Company: Valgejärv OÜ