Financial Statements · Financial Reporting
Osaühing VALI PRESS
Official identifier 10300988Record 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
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,645 |
| Balance sheet | Cash and cash equivalents | 6,080 |
| Balance sheet | Current assets | 38,272 |
| Balance sheet | Current liabilities | 107,835 |
| Balance sheet | Equity | 4,574 |
| Balance sheet | Share capital at nominal value | 13,440 |
| Balance sheet | Non-current assets | 145,373 |
| Balance sheet | Non-current liabilities | 71,236 |
| Balance sheet | Retained earnings (loss) from previous periods | -41,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,036 |
| Income statement scheme 1 | Labour costs | -163,021 |
| Income statement scheme 1 | Revenue | 466,160 |
| Income statement scheme 1 | Annual period profit / loss | 15,832 |
| Income statement scheme 1 | Operating profit (loss) | 18,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -41,817 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 163,021 |
Linked company
Company: Osaühing VALI PRESS