Financial Statements · Financial Reporting
Valgejärv OÜ
Official identifier 12231779Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,435,897 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,435,897 |
| Unconsolidated bilanss | Assets | 70,646,275 |
| Unconsolidated bilanss | Cash and cash equivalents | 42,310 |
| Unconsolidated bilanss | Current assets | 47,710 |
| Unconsolidated bilanss | Current liabilities | 1,125 |
| Unconsolidated bilanss | Equity | 69,307,821 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 70,598,565 |
| Unconsolidated bilanss | Non-current liabilities | 1,337,329 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 73,809,919 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 14,941 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -4,504,598 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 104,789 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -4,504,598 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 104,789 |
| Consolidated bilanss | Assets | 76,707,997 |
| Consolidated bilanss | Cash and cash equivalents | 14,595,596 |
| Consolidated bilanss | Current assets | 21,168,080 |
| Consolidated bilanss | Current liabilities | 2,360,920 |
| Consolidated bilanss | Equity | 71,405,657 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 55,539,917 |
| Consolidated bilanss | Non-current liabilities | 2,941,420 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 73,435,897 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -716,955 |
| Consolidated income statement scheme 1 | Labour costs | -653,166 |
| Consolidated income statement scheme 1 | Revenue | 2,032,153 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,763,471 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,858,903 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -3,203,854 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 691,958 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,203,854 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 653,166 |
| Employees | 0 |
Linked company
Company: Valgejärv OÜ