Financial Statements · Financial Reporting
Valaste Agro OÜ
Official identifier 12808629Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,177 |
| Balance sheet | Cash and cash equivalents | 45,337 |
| Balance sheet | Current assets | 84,983 |
| Balance sheet | Current liabilities | 18,940 |
| Balance sheet | Equity | 153,794 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 191,194 |
| Balance sheet | Non-current liabilities | 103,443 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,192 |
| Income statement scheme 1 | Labour costs | -6,326 |
| Income statement scheme 1 | Revenue | 138,383 |
| Income statement scheme 1 | Annual period profit / loss | 31,177 |
| Income statement scheme 1 | Operating profit (loss) | 33,389 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,117 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,326 |
Linked company
Company: Valaste Agro OÜ