Financial Statements · Financial Reporting
Osaühing Valge VN
Official identifier 10296993Record 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
- 27 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,231,555 |
| Balance sheet | Cash and cash equivalents | 24,880 |
| Balance sheet | Current assets | 854,231 |
| Balance sheet | Current liabilities | 1,403,488 |
| Balance sheet | Equity | 274,988 |
| Balance sheet | Share capital at nominal value | 70,220 |
| Balance sheet | Non-current assets | 2,377,324 |
| Balance sheet | Non-current liabilities | 1,553,079 |
| Balance sheet | Retained earnings (loss) from previous periods | -19,164 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -345,864 |
| Income statement scheme 1 | Labour costs | -1,013,024 |
| Income statement scheme 1 | Revenue | 4,670,330 |
| Income statement scheme 1 | Annual period profit / loss | 140,710 |
| Income statement scheme 1 | Operating profit (loss) | 400,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -19,164 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 1,013,025 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 345,864 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 400,743 |
Linked company
Company: Osaühing Valge VN