Financial Statements · Financial Reporting
osaühing VALGE KASS
Official identifier 10287959Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 294,021 |
| Balance sheet | Cash and cash equivalents | 119,336 |
| Balance sheet | Current assets | 150,346 |
| Balance sheet | Current liabilities | 40,273 |
| Balance sheet | Equity | 248,380 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 143,675 |
| Balance sheet | Non-current liabilities | 5,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 225,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,630 |
| Income statement scheme 1 | Labour costs | -145,181 |
| Income statement scheme 1 | Revenue | 399,960 |
| Income statement scheme 1 | Annual period profit / loss | 20,171 |
| Income statement scheme 1 | Operating profit (loss) | 20,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,409 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -145,270 |
Linked company
Company: osaühing VALGE KASS