Financial Statements · Financial Reporting
Osaühing Valdeko Reisid
Official identifier 10338131Record 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
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,658 |
| Balance sheet | Cash and cash equivalents | 15,530 |
| Balance sheet | Current assets | 36,094 |
| Balance sheet | Current liabilities | 8,931 |
| Balance sheet | Equity | 214,727 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 187,564 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,257 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,420 |
| Income statement scheme 1 | Labour costs | -17,568 |
| Income statement scheme 1 | Revenue | 74,006 |
| Income statement scheme 1 | Annual period profit / loss | -3,008 |
| Income statement scheme 1 | Operating profit (loss) | -3,008 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,008 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,257 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 156,257 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,568 |
Linked company
Company: Osaühing Valdeko Reisid