Financial Statements · Financial Reporting
osaühing VALGE KASS
Official identifier 10287959Record 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
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,498 |
| Balance sheet | Cash and cash equivalents | 78,551 |
| Balance sheet | Current assets | 135,078 |
| Balance sheet | Current liabilities | 4,425 |
| Balance sheet | Equity | 221,073 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 90,420 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 230,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,188 |
| Income statement scheme 1 | Labour costs | -79,841 |
| Income statement scheme 1 | Revenue | 172,530 |
| Income statement scheme 1 | Annual period profit / loss | -12,308 |
| Income statement scheme 1 | Operating profit (loss) | -11,956 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,308 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,581 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -79,842 |
Linked company
Company: osaühing VALGE KASS