Financial Statements · Financial Reporting
Osaühing Valev Udras
Official identifier 10356809Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 739,084 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 739,084 |
| Unconsolidated bilanss | Assets | 1,474,623 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,922 |
| Unconsolidated bilanss | Current assets | 397,666 |
| Unconsolidated bilanss | Current liabilities | 23,956 |
| Unconsolidated bilanss | Equity | 1,450,667 |
| Unconsolidated bilanss | Share capital at nominal value | 102,256 |
| Unconsolidated bilanss | Non-current assets | 1,076,957 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,166,111 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -25,221 |
| Unconsolidated income statement (scheme 1) | Labour costs | -74,852 |
| Unconsolidated income statement (scheme 1) | Revenue | 211,763 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -6,240 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -11,325 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -6,240 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,221 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,325 |
| Consolidated bilanss | Assets | 1,244,397 |
| Consolidated bilanss | Cash and cash equivalents | 27,898 |
| Consolidated bilanss | Current assets | 193,842 |
| Consolidated bilanss | Current liabilities | 34,881 |
| Consolidated bilanss | Equity | 1,175,210 |
| Consolidated bilanss | Share capital at nominal value | 102,256 |
| Consolidated bilanss | Non-current assets | 1,050,555 |
| Consolidated bilanss | Non-current liabilities | 34,306 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 739,084 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -47,049 |
| Consolidated income statement scheme 1 | Labour costs | -115,490 |
| Consolidated income statement scheme 1 | Revenue | 325,872 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -28,962 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -28,962 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -29,041 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,049 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -29,041 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -115,490 |
| Employees | 5 |
Linked company
Company: Osaühing Valev Udras