Financial Statements · Financial Reporting
Osaühing VALI PRESS
Official identifier 10300988Record 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
- 9 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 168,785 |
| Balance sheet | Cash and cash equivalents | 3,753 |
| Balance sheet | Current assets | 19,998 |
| Balance sheet | Current liabilities | 118,820 |
| Balance sheet | Equity | -31,258 |
| Balance sheet | Share capital at nominal value | 9,600 |
| Balance sheet | Non-current assets | 148,787 |
| Balance sheet | Non-current liabilities | 81,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,488 |
| Income statement scheme 1 | Labour costs | -207,636 |
| Income statement scheme 1 | Revenue | 460,032 |
| Income statement scheme 1 | Annual period profit / loss | -71,152 |
| Income statement scheme 1 | Operating profit (loss) | -69,412 |
| Income statement scheme 1 | Profit (loss) before income tax | -71,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,335 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 207,636 |
Linked company
Company: Osaühing VALI PRESS