Financial Statements · Financial Reporting
Põltsamaa Vallavara OÜ
Official identifier 10291205Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,307,422 |
| Balance sheet | Cash and cash equivalents | 396,460 |
| Balance sheet | Current assets | 2,101,652 |
| Balance sheet | Current liabilities | 816,798 |
| Balance sheet | Equity | 6,420,624 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 7,205,770 |
| Balance sheet | Non-current liabilities | 2,070,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,280,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -186,432 |
| Income statement scheme 1 | Labour costs | -253,940 |
| Income statement scheme 1 | Revenue | 84,484 |
| Income statement scheme 1 | Annual period profit / loss | 2,319,082 |
| Income statement scheme 1 | Operating profit (loss) | 2,319,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,319,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,280,458 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,280,458 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 253,940 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 186,432 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,319,082 |
Linked company
Company: Põltsamaa Vallavara OÜ