Financial Statements · Financial Reporting
osaühing VALEROON
Official identifier 10251654Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 385,285 |
| Balance sheet | Cash and cash equivalents | 213,434 |
| Balance sheet | Current assets | 368,767 |
| Balance sheet | Current liabilities | 18,224 |
| Balance sheet | Equity | 367,061 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 16,518 |
| Balance sheet | Retained earnings (loss) from previous periods | 326,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,156 |
| Income statement scheme 1 | Labour costs | -59,813 |
| Income statement scheme 1 | Revenue | 176,004 |
| Income statement scheme 1 | Annual period profit / loss | 33,338 |
| Income statement scheme 1 | Operating profit (loss) | 35,821 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 326,045 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 326,045 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 59,813 |
Linked company
Company: osaühing VALEROON