Financial Statements · Financial Reporting
Valge Arendus OÜ
Official identifier 12787318Record 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
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 426,352 |
| Balance sheet | Cash and cash equivalents | 302,429 |
| Balance sheet | Current assets | 400,442 |
| Balance sheet | Current liabilities | 7,476 |
| Balance sheet | Equity | 418,876 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 25,910 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -522,925 |
| Income statement scheme 1 | Labour costs | -12,999 |
| Income statement scheme 1 | Revenue | 971,799 |
| Income statement scheme 1 | Annual period profit / loss | 254,342 |
| Income statement scheme 1 | Operating profit (loss) | 266,352 |
| Income statement scheme 1 | Profit (loss) before income tax | 257,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,032 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,999 |
Linked company
Company: Valge Arendus OÜ