Financial Statements · Financial Reporting
Valgejärv OÜ
Official identifier 12231779Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Mar 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,635,698 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,635,698 |
| Unconsolidated bilanss | Assets | 75,511,098 |
| Unconsolidated bilanss | Cash and cash equivalents | 29,542 |
| Unconsolidated bilanss | Current assets | 29,542 |
| Unconsolidated bilanss | Current liabilities | 3,756 |
| Unconsolidated bilanss | Equity | 73,812,419 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 75,481,556 |
| Unconsolidated bilanss | Non-current liabilities | 1,694,923 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,279,592 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,200 |
| Unconsolidated income statement (scheme 1) | Revenue | 27,630 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 64,530,327 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 23,010 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 64,530,327 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,200 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,010 |
| Consolidated bilanss | Assets | 74,788,651 |
| Consolidated bilanss | Cash and cash equivalents | 22,882,033 |
| Consolidated bilanss | Current assets | 26,356,310 |
| Consolidated bilanss | Current liabilities | 558,195 |
| Consolidated bilanss | Equity | 73,269,206 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 48,432,341 |
| Consolidated bilanss | Non-current liabilities | 961,250 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,635,698 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -415,613 |
| Consolidated income statement scheme 1 | Labour costs | -320,355 |
| Consolidated income statement scheme 1 | Revenue | 1,351,553 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 64,800,199 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 64,801,591 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -743,248 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 415,613 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -743,248 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 320,355 |
| Employees | 0 |
Linked company
Company: Valgejärv OÜ