Financial Statements · Financial Reporting
Osaühing Valge VN
Official identifier 10296993Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,174,019 |
| Balance sheet | Cash and cash equivalents | 61,308 |
| Balance sheet | Current assets | 1,008,113 |
| Balance sheet | Current liabilities | 1,130,212 |
| Balance sheet | Equity | 330,583 |
| Balance sheet | Share capital at nominal value | 70,220 |
| Balance sheet | Non-current assets | 2,165,906 |
| Balance sheet | Non-current liabilities | 1,713,224 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -309,081 |
| Income statement scheme 1 | Labour costs | -1,137,985 |
| Income statement scheme 1 | Revenue | 5,126,565 |
| Income statement scheme 1 | Annual period profit / loss | 55,596 |
| Income statement scheme 1 | Operating profit (loss) | 149,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,545 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 1,137,985 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 309,081 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 149,832 |
Linked company
Company: Osaühing Valge VN