Financial Statements · Financial Reporting
Osaühing Valdereks
Official identifier 10260966Record 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
- 26 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,398,631 |
| Balance sheet | Cash and cash equivalents | 27,146 |
| Balance sheet | Current assets | 333,277 |
| Balance sheet | Current liabilities | 266,255 |
| Balance sheet | Equity | 1,672,002 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 2,065,354 |
| Balance sheet | Non-current liabilities | 460,374 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,668,107 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -105,012 |
| Income statement scheme 1 | Labour costs | -102,460 |
| Income statement scheme 1 | Revenue | 582,831 |
| Income statement scheme 1 | Annual period profit / loss | -24,225 |
| Income statement scheme 1 | Operating profit (loss) | 101,292 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,668,107 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -102,460 |
Linked company
Company: Osaühing Valdereks