Financial Statements · Financial Reporting
Valaquenta Capital OÜ
Official identifier 12466235Record 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
- 2 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,644 |
| Balance sheet | Cash and cash equivalents | 1,462 |
| Balance sheet | Current assets | 9,218 |
| Balance sheet | Current liabilities | 1,340 |
| Balance sheet | Equity | 16,304 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,426 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,746 |
| Income statement scheme 1 | Labour costs | -11,728 |
| Income statement scheme 1 | Revenue | 28,483 |
| Income statement scheme 1 | Annual period profit / loss | -16,384 |
| Income statement scheme 1 | Operating profit (loss) | 6,662 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,938 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,938 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,728 |
Linked company
Company: Valaquenta Capital OÜ