Financial Statements · Financial Reporting
Osaühing VALDEKSON TEAM
Official identifier 10317471Record 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
- 27 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,869 |
| Balance sheet | Cash and cash equivalents | 22,050 |
| Balance sheet | Current assets | 51,223 |
| Balance sheet | Current liabilities | 46,742 |
| Balance sheet | Equity | 56,539 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 67,646 |
| Balance sheet | Non-current liabilities | 15,588 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,921 |
| Income statement scheme 1 | Labour costs | -12,996 |
| Income statement scheme 1 | Revenue | 303,992 |
| Income statement scheme 1 | Annual period profit / loss | 38,317 |
| Income statement scheme 1 | Operating profit (loss) | 39,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,027 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,027 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,996 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,921 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 39,119 |
Linked company
Company: Osaühing VALDEKSON TEAM