Financial Statements · Financial Reporting
VALRAU OÜ
Official identifier 12562542Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,951 |
| Balance sheet | Cash and cash equivalents | 4,159 |
| Balance sheet | Current assets | 80,228 |
| Balance sheet | Current liabilities | 32,595 |
| Balance sheet | Equity | 46,664 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,723 |
| Balance sheet | Non-current liabilities | 11,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,322 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -768 |
| Income statement scheme 1 | Labour costs | -26,646 |
| Income statement scheme 1 | Revenue | 25,422 |
| Income statement scheme 1 | Annual period profit / loss | -23,414 |
| Income statement scheme 1 | Operating profit (loss) | -22,011 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,322 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,322 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 26,646 |
Linked company
Company: VALRAU OÜ