Financial Statements · Financial Reporting
Valvekoondis OÜ
Official identifier 12549599Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,345 |
| Balance sheet | Cash and cash equivalents | 10,487 |
| Balance sheet | Current assets | 151,815 |
| Balance sheet | Current liabilities | 64,438 |
| Balance sheet | Equity | 90,907 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,530 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -633 |
| Income statement scheme 1 | Labour costs | -182,795 |
| Income statement scheme 1 | Revenue | 371,962 |
| Income statement scheme 1 | Annual period profit / loss | -20,005 |
| Income statement scheme 1 | Operating profit (loss) | -20,095 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,412 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 108,412 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 182,795 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -20,095 |
Linked company
Company: Valvekoondis OÜ