Financial Statements · Financial Reporting
VALRAU OÜ
Official identifier 12562542Record 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
- 28 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,966 |
| Balance sheet | Cash and cash equivalents | 9,568 |
| Balance sheet | Current assets | 51,595 |
| Balance sheet | Current liabilities | 41,227 |
| Balance sheet | Equity | 10,292 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,371 |
| Balance sheet | Non-current liabilities | 7,447 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,298 |
| Income statement scheme 1 | Labour costs | -17,234 |
| Income statement scheme 1 | Revenue | 55,372 |
| Income statement scheme 1 | Annual period profit / loss | -38,543 |
| Income statement scheme 1 | Operating profit (loss) | -38,073 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,543 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,079 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 46,079 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 17,234 |
Linked company
Company: VALRAU OÜ