Financial Statements · Financial Reporting
osaühing VALEROON
Official identifier 10251654Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 432,292 |
| Balance sheet | Cash and cash equivalents | 158,624 |
| Balance sheet | Current assets | 299,137 |
| Balance sheet | Current liabilities | 15,137 |
| Balance sheet | Equity | 417,155 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 133,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 339,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,491 |
| Income statement scheme 1 | Labour costs | -69,553 |
| Income statement scheme 1 | Revenue | 201,739 |
| Income statement scheme 1 | Annual period profit / loss | 70,327 |
| Income statement scheme 1 | Operating profit (loss) | 75,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 339,150 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 339,150 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 69,553 |
Linked company
Company: osaühing VALEROON