Financial Statements · Financial Reporting
osaühing VALGE KASS
Official identifier 10287959Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 287,155 |
| Balance sheet | Cash and cash equivalents | 109,804 |
| Balance sheet | Current assets | 135,105 |
| Balance sheet | Current liabilities | 42,999 |
| Balance sheet | Equity | 228,209 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 152,050 |
| Balance sheet | Non-current liabilities | 15,947 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,289 |
| Income statement scheme 1 | Labour costs | -194,411 |
| Income statement scheme 1 | Revenue | 509,681 |
| Income statement scheme 1 | Annual period profit / loss | 23,322 |
| Income statement scheme 1 | Operating profit (loss) | 24,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,087 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -194,411 |
Linked company
Company: osaühing VALGE KASS