Financial Statements · Financial Reporting
Valguskate OÜ
Official identifier 12523513Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,864 |
| Balance sheet | Cash and cash equivalents | 4,595 |
| Balance sheet | Current assets | 19,232 |
| Balance sheet | Current liabilities | 21,891 |
| Balance sheet | Equity | 37,128 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 87,632 |
| Balance sheet | Non-current liabilities | 47,845 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,208 |
| Income statement scheme 1 | Labour costs | -4,941 |
| Income statement scheme 1 | Revenue | 220,830 |
| Income statement scheme 1 | Annual period profit / loss | 22,295 |
| Income statement scheme 1 | Operating profit (loss) | 23,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,333 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,333 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,941 |
Linked company
Company: Valguskate OÜ