Financial Statements · Financial Reporting
Osaühing Valdeko Reisid
Official identifier 10338131Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,032 |
| Balance sheet | Cash and cash equivalents | 36,044 |
| Balance sheet | Current assets | 87,325 |
| Balance sheet | Current liabilities | 54,546 |
| Balance sheet | Equity | 202,912 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 214,707 |
| Balance sheet | Non-current liabilities | 44,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,119 |
| Income statement scheme 1 | Labour costs | -12,991 |
| Income statement scheme 1 | Revenue | 195,471 |
| Income statement scheme 1 | Annual period profit / loss | 86,828 |
| Income statement scheme 1 | Operating profit (loss) | 88,919 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,606 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 54,606 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,991 |
Linked company
Company: Osaühing Valdeko Reisid