Financial Statements · Financial Reporting
Valgeranna Tall OÜ
Official identifier 12537969Record 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 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,274 |
| Balance sheet | Cash and cash equivalents | 6,693 |
| Balance sheet | Current assets | 17,877 |
| Balance sheet | Current liabilities | 42,370 |
| Balance sheet | Equity | 144,577 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 189,397 |
| Balance sheet | Non-current liabilities | 20,327 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,018 |
| Income statement scheme 1 | Revenue | 60,538 |
| Income statement scheme 1 | Annual period profit / loss | 110,495 |
| Income statement scheme 1 | Operating profit (loss) | 111,971 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,082 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,082 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Valgeranna Tall OÜ