Financial Statements · Financial Reporting
Valgejärv OÜ
Official identifier 12231779Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jan 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,841,374 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,841,374 |
| Unconsolidated bilanss | Assets | 11,015,145 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,222 |
| Unconsolidated bilanss | Current assets | 2,222 |
| Unconsolidated bilanss | Current liabilities | 1,646 |
| Unconsolidated bilanss | Equity | 9,282,092 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 11,012,923 |
| Unconsolidated bilanss | Non-current liabilities | 1,731,407 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,861,795 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,200 |
| Unconsolidated income statement (scheme 1) | Revenue | 35,161 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 417,797 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 30,475 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 417,797 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,200 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,475 |
| Consolidated bilanss | Assets | 18,623,913 |
| Consolidated bilanss | Cash and cash equivalents | 189,551 |
| Consolidated bilanss | Current assets | 883,469 |
| Consolidated bilanss | Current liabilities | 7,953,662 |
| Consolidated bilanss | Equity | 8,632,010 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 17,740,444 |
| Consolidated bilanss | Non-current liabilities | 2,038,241 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,841,374 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -311,079 |
| Consolidated income statement scheme 1 | Labour costs | -239,449 |
| Consolidated income statement scheme 1 | Revenue | 1,143,706 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -205,676 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -189,232 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -62,351 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 311,079 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -62,351 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 239,449 |
| Employees | 0 |
Linked company
Company: Valgejärv OÜ