Financial Statements · Financial Reporting
Osaühing Valdeko Reisid
Official identifier 10338131Record 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 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,365 |
| Balance sheet | Cash and cash equivalents | 13,156 |
| Balance sheet | Current assets | 33,381 |
| Balance sheet | Current liabilities | 8,390 |
| Balance sheet | Equity | 217,752 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 197,984 |
| Balance sheet | Non-current liabilities | 5,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,420 |
| Income statement scheme 1 | Labour costs | -8,701 |
| Income statement scheme 1 | Revenue | 48,228 |
| Income statement scheme 1 | Annual period profit / loss | 3,764 |
| Income statement scheme 1 | Operating profit (loss) | 3,762 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,510 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 152,510 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,701 |
Linked company
Company: Osaühing Valdeko Reisid