Financial Statements · Financial Reporting
OÜ Valguse Algus
Official identifier 12335312Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,140,279 |
| Balance sheet | Cash and cash equivalents | 431,846 |
| Balance sheet | Current assets | 1,114,397 |
| Balance sheet | Current liabilities | 104,659 |
| Balance sheet | Equity | 1,020,635 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,882 |
| Balance sheet | Non-current liabilities | 14,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 927,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,706 |
| Income statement scheme 1 | Labour costs | -302,553 |
| Income statement scheme 1 | Revenue | 1,598,986 |
| Income statement scheme 1 | Annual period profit / loss | 90,471 |
| Income statement scheme 1 | Operating profit (loss) | 91,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 927,664 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 927,664 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -302,553 |
Linked company
Company: OÜ Valguse Algus