Financial Statements · Financial Reporting
Osaühing Valge VN
Official identifier 10296993Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,364,673 |
| Balance sheet | Cash and cash equivalents | 1,535 |
| Balance sheet | Current assets | 1,323,741 |
| Balance sheet | Current liabilities | 1,707,589 |
| Balance sheet | Equity | 304,508 |
| Balance sheet | Share capital at nominal value | 70,220 |
| Balance sheet | Non-current assets | 2,040,932 |
| Balance sheet | Non-current liabilities | 1,352,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 272,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -246,481 |
| Income statement scheme 1 | Labour costs | -1,431,737 |
| Income statement scheme 1 | Revenue | 6,693,279 |
| Income statement scheme 1 | Annual period profit / loss | -121,278 |
| Income statement scheme 1 | Operating profit (loss) | -74,892 |
| Income statement scheme 1 | Profit (loss) before income tax | -121,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 272,344 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | 1,435,413 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 246,481 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -74,892 |
Linked company
Company: Osaühing Valge VN