Financial Statements · Financial Reporting
Osaühing Valdereks
Official identifier 10260966Record 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
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,931,025 |
| Balance sheet | Cash and cash equivalents | 12,939 |
| Balance sheet | Current assets | 399,602 |
| Balance sheet | Current liabilities | 275,402 |
| Balance sheet | Equity | 1,742,398 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 2,531,423 |
| Balance sheet | Non-current liabilities | 913,225 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,643,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,075 |
| Income statement scheme 1 | Labour costs | -95,929 |
| Income statement scheme 1 | Revenue | 493,131 |
| Income statement scheme 1 | Annual period profit / loss | 70,396 |
| Income statement scheme 1 | Operating profit (loss) | 96,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,396 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,643,882 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -95,929 |
Linked company
Company: Osaühing Valdereks