Financial Statements · Financial Reporting
TJ Valduse OÜ
Official identifier 12901530Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,107,277 |
| Balance sheet | Cash and cash equivalents | 7,721,313 |
| Balance sheet | Current assets | 8,039,116 |
| Balance sheet | Current liabilities | 27,129 |
| Balance sheet | Equity | 10,080,148 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,068,161 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,011,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,240 |
| Income statement scheme 1 | Revenue | 21,600 |
| Income statement scheme 1 | Annual period profit / loss | 33,235 |
| Income statement scheme 1 | Operating profit (loss) | -37,525 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,011,749 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TJ Valduse OÜ