Financial Statements · Financial Reporting
Osaühing Valge VN
Official identifier 10296993Record 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
- 17 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,528,083 |
| Balance sheet | Cash and cash equivalents | 4,099 |
| Balance sheet | Current assets | 1,429,208 |
| Balance sheet | Current liabilities | 1,596,728 |
| Balance sheet | Equity | 425,786 |
| Balance sheet | Share capital at nominal value | 70,220 |
| Balance sheet | Non-current assets | 2,098,875 |
| Balance sheet | Non-current liabilities | 1,505,569 |
| Balance sheet | Retained earnings (loss) from previous periods | 177,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -210,031 |
| Income statement scheme 1 | Labour costs | -1,427,255 |
| Income statement scheme 1 | Revenue | 6,199,867 |
| Income statement scheme 1 | Annual period profit / loss | 95,202 |
| Income statement scheme 1 | Operating profit (loss) | 140,179 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,202 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 177,142 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 1,427,255 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 210,031 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 140,179 |
Linked company
Company: Osaühing Valge VN