Financial Statements · Financial Reporting
osaühing VALEROON
Official identifier 10251654Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 451,173 |
| Balance sheet | Cash and cash equivalents | 157,278 |
| Balance sheet | Current assets | 313,565 |
| Balance sheet | Current liabilities | 12,042 |
| Balance sheet | Equity | 439,131 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 137,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 398,771 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,245 |
| Income statement scheme 1 | Labour costs | -66,071 |
| Income statement scheme 1 | Revenue | 183,747 |
| Income statement scheme 1 | Annual period profit / loss | 32,682 |
| Income statement scheme 1 | Operating profit (loss) | 34,441 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,479 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 398,771 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 398,771 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 66,071 |
Linked company
Company: osaühing VALEROON