Financial Statements · Financial Reporting
Valguskate OÜ
Official identifier 12523513Record 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
- 8 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,703 |
| Balance sheet | Cash and cash equivalents | 41,944 |
| Balance sheet | Current assets | 73,272 |
| Balance sheet | Current liabilities | 35,046 |
| Balance sheet | Equity | 135,488 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 101,431 |
| Balance sheet | Non-current liabilities | 4,169 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,993 |
| Income statement scheme 1 | Labour costs | -36,145 |
| Income statement scheme 1 | Revenue | 452,944 |
| Income statement scheme 1 | Annual period profit / loss | 98,360 |
| Income statement scheme 1 | Operating profit (loss) | 99,032 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,628 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,628 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,145 |
Linked company
Company: Valguskate OÜ