Financial Statements · Financial Reporting
Valvekoondis OÜ
Official identifier 12549599Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,028 |
| Balance sheet | Cash and cash equivalents | 12,847 |
| Balance sheet | Current assets | 159,334 |
| Balance sheet | Current liabilities | 58,983 |
| Balance sheet | Equity | 103,045 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,694 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -836 |
| Income statement scheme 1 | Labour costs | -235,066 |
| Income statement scheme 1 | Revenue | 476,329 |
| Income statement scheme 1 | Annual period profit / loss | 12,138 |
| Income statement scheme 1 | Operating profit (loss) | 11,861 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,407 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88,407 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 235,066 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,861 |
Linked company
Company: Valvekoondis OÜ