Financial Statements · Financial Reporting
OÜ Valguse Algus
Official identifier 12335312Record 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
- 27 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 867,575 |
| Balance sheet | Cash and cash equivalents | 328,318 |
| Balance sheet | Current assets | 858,242 |
| Balance sheet | Current liabilities | 92,960 |
| Balance sheet | Equity | 774,615 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,333 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 660,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -224,584 |
| Income statement scheme 1 | Revenue | 1,384,526 |
| Income statement scheme 1 | Annual period profit / loss | 111,843 |
| Income statement scheme 1 | Operating profit (loss) | 111,817 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 660,272 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 660,272 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -224,584 |
Linked company
Company: OÜ Valguse Algus