Financial Statements · Financial Reporting
osaühing VALEROON
Official identifier 10251654Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 361,414 |
| Balance sheet | Cash and cash equivalents | 185,052 |
| Balance sheet | Current assets | 343,920 |
| Balance sheet | Current liabilities | 17,691 |
| Balance sheet | Equity | 343,723 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 17,494 |
| Balance sheet | Retained earnings (loss) from previous periods | 305,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,456 |
| Income statement scheme 1 | Labour costs | -70,700 |
| Income statement scheme 1 | Revenue | 179,657 |
| Income statement scheme 1 | Annual period profit / loss | 30,384 |
| Income statement scheme 1 | Operating profit (loss) | 30,279 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 305,661 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 305,661 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 70,700 |
Linked company
Company: osaühing VALEROON