Financial Statements · Financial Reporting
Osaühing VALI PRESS
Official identifier 10300988Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,958 |
| Balance sheet | Cash and cash equivalents | 7,248 |
| Balance sheet | Current assets | 53,176 |
| Balance sheet | Current liabilities | 99,460 |
| Balance sheet | Equity | 6,278 |
| Balance sheet | Share capital at nominal value | 13,440 |
| Balance sheet | Non-current assets | 103,782 |
| Balance sheet | Non-current liabilities | 51,220 |
| Balance sheet | Retained earnings (loss) from previous periods | -27,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,333 |
| Income statement scheme 1 | Labour costs | -171,407 |
| Income statement scheme 1 | Revenue | 534,920 |
| Income statement scheme 1 | Annual period profit / loss | 3,272 |
| Income statement scheme 1 | Operating profit (loss) | 4,458 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -27,553 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -27,553 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 171,407 |
Linked company
Company: Osaühing VALI PRESS