Financial Statements · Financial Reporting
OSAÜHING VALTINI
Official identifier 10284139Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 580,678 |
| Balance sheet | Cash and cash equivalents | 455,010 |
| Balance sheet | Current assets | 483,741 |
| Balance sheet | Current liabilities | 20,179 |
| Balance sheet | Equity | 560,499 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 96,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 508,362 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,570 |
| Income statement scheme 1 | Labour costs | -10,436 |
| Income statement scheme 1 | Revenue | 17,486 |
| Income statement scheme 1 | Annual period profit / loss | 45,107 |
| Income statement scheme 1 | Operating profit (loss) | -32,277 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 508,362 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 508,362 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,374 |
Linked company
Company: OSAÜHING VALTINI