Financial Statements · Financial Reporting
Osaühing Valev Udras
Official identifier 10356809Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 711,092 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 711,092 |
| Unconsolidated bilanss | Assets | 1,470,885 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,650 |
| Unconsolidated bilanss | Current assets | 374,173 |
| Unconsolidated bilanss | Current liabilities | 20,376 |
| Unconsolidated bilanss | Equity | 1,450,509 |
| Unconsolidated bilanss | Share capital at nominal value | 102,256 |
| Unconsolidated bilanss | Non-current assets | 1,096,712 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,157,871 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -25,794 |
| Unconsolidated income statement (scheme 1) | Labour costs | -61,507 |
| Unconsolidated income statement (scheme 1) | Revenue | 168,314 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,842 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,886 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,342 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,794 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,886 |
| Consolidated bilanss | Assets | 1,213,030 |
| Consolidated bilanss | Cash and cash equivalents | 12,807 |
| Consolidated bilanss | Current assets | 156,586 |
| Consolidated bilanss | Current liabilities | 30,978 |
| Consolidated bilanss | Equity | 1,147,746 |
| Consolidated bilanss | Share capital at nominal value | 102,256 |
| Consolidated bilanss | Non-current assets | 1,056,444 |
| Consolidated bilanss | Non-current liabilities | 34,306 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 711,092 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -41,157 |
| Consolidated income statement scheme 1 | Labour costs | -102,372 |
| Consolidated income statement scheme 1 | Revenue | 241,405 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -25,464 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -24,964 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -25,147 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,158 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -25,147 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -102,372 |
| Employees | 8 |
Linked company
Company: Osaühing Valev Udras