Financial Statements · Financial Reporting
OSAÜHING VALORDANTO
Official identifier 10344870Record 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
- 9 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,046 |
| Balance sheet | Cash and cash equivalents | 45,187 |
| Balance sheet | Current assets | 300,621 |
| Balance sheet | Current liabilities | 171,563 |
| Balance sheet | Equity | 132,483 |
| Balance sheet | Share capital at nominal value | 19,170 |
| Balance sheet | Non-current assets | 3,425 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,261 |
| Income statement scheme 1 | Labour costs | -70,819 |
| Income statement scheme 1 | Revenue | 556,200 |
| Income statement scheme 1 | Annual period profit / loss | 21,687 |
| Income statement scheme 1 | Operating profit (loss) | 24,608 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,709 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 89,709 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 70,819 |
Linked company
Company: OSAÜHING VALORDANTO