Financial Statements · Financial Reporting
Valguskate OÜ
Official identifier 12523513Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,924 |
| Balance sheet | Cash and cash equivalents | 83,282 |
| Balance sheet | Current assets | 119,502 |
| Balance sheet | Current liabilities | 40,132 |
| Balance sheet | Equity | 177,446 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 148,422 |
| Balance sheet | Non-current liabilities | 50,346 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,378 |
| Income statement scheme 1 | Labour costs | -99,821 |
| Income statement scheme 1 | Revenue | 805,154 |
| Income statement scheme 1 | Annual period profit / loss | 81,958 |
| Income statement scheme 1 | Operating profit (loss) | 93,156 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,988 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 92,988 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 99,821 |
Linked company
Company: Valguskate OÜ