Financial Statements · Financial Reporting
Valge Daam OÜ
Official identifier 12581278Record 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
- 18 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,438 |
| Balance sheet | Cash and cash equivalents | 26,980 |
| Balance sheet | Current assets | 33,072 |
| Balance sheet | Current liabilities | 19,871 |
| Balance sheet | Equity | 133,377 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 207,366 |
| Balance sheet | Non-current liabilities | 87,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,287 |
| Income statement scheme 1 | Labour costs | -3,412 |
| Income statement scheme 1 | Revenue | 121,312 |
| Income statement scheme 1 | Annual period profit / loss | 43,021 |
| Income statement scheme 1 | Operating profit (loss) | 42,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,021 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,856 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,412 |
Linked company
Company: Valge Daam OÜ