Financial Statements · Financial Reporting
Valenhol OÜ
Official identifier 12800361Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,300 |
| Balance sheet | Cash and cash equivalents | 19,111 |
| Balance sheet | Current assets | 41,592 |
| Balance sheet | Current liabilities | 12,059 |
| Balance sheet | Equity | 41,440 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,708 |
| Balance sheet | Non-current liabilities | 6,801 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,750 |
| Income statement scheme 1 | Labour costs | -21,388 |
| Income statement scheme 1 | Revenue | 129,935 |
| Income statement scheme 1 | Annual period profit / loss | -23,434 |
| Income statement scheme 1 | Operating profit (loss) | -23,434 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,374 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,388 |
Linked company
Company: Valenhol OÜ