Financial Statements · Financial Reporting
Osaühing Valdereks
Official identifier 10260966Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,097,904 |
| Balance sheet | Cash and cash equivalents | 16,167 |
| Balance sheet | Current assets | 386,672 |
| Balance sheet | Current liabilities | 432,479 |
| Balance sheet | Equity | 1,522,239 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 1,711,232 |
| Balance sheet | Non-current liabilities | 143,186 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,212,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,968 |
| Income statement scheme 1 | Labour costs | -87,070 |
| Income statement scheme 1 | Revenue | 685,465 |
| Income statement scheme 1 | Annual period profit / loss | 281,555 |
| Income statement scheme 1 | Operating profit (loss) | 355,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 281,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,212,564 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -87,070 |
Linked company
Company: Osaühing Valdereks