Financial Statements · Financial Reporting
Valetudo OÜ
Official identifier 12816639Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 529,222 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 529,222 |
| Unconsolidated bilanss | Assets | 708,929 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,635 |
| Unconsolidated bilanss | Current assets | 376,591 |
| Unconsolidated bilanss | Current liabilities | 18,809 |
| Unconsolidated bilanss | Equity | 585,157 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 332,338 |
| Unconsolidated bilanss | Non-current liabilities | 104,963 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 512,085 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -77 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,774 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 70,322 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,760 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 70,322 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 77 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,760 |
| Consolidated bilanss | Assets | 711,357 |
| Consolidated bilanss | Cash and cash equivalents | 9,596 |
| Consolidated bilanss | Current assets | 381,519 |
| Consolidated bilanss | Current liabilities | 15,028 |
| Consolidated bilanss | Equity | 591,366 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 329,838 |
| Consolidated bilanss | Non-current liabilities | 104,963 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 529,222 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -77 |
| Consolidated income statement scheme 1 | Labour costs | -2,254 |
| Consolidated income statement scheme 1 | Revenue | 32,962 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 59,394 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 63,394 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -4,072 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 77 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,072 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,254 |
| Employees | 0 |
Linked company
Company: Valetudo OÜ