Financial Statements · Financial Reporting
Osaühing Valev Udras
Official identifier 10356809Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 513,730 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 513,730 |
| Unconsolidated bilanss | Assets | 1,520,619 |
| Unconsolidated bilanss | Cash and cash equivalents | 58,160 |
| Unconsolidated bilanss | Current assets | 405,882 |
| Unconsolidated bilanss | Current liabilities | 100,342 |
| Unconsolidated bilanss | Equity | 1,420,277 |
| Unconsolidated bilanss | Share capital at nominal value | 102,256 |
| Unconsolidated bilanss | Non-current assets | 1,114,737 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,159,713 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -28,526 |
| Unconsolidated income statement (scheme 1) | Labour costs | -69,787 |
| Unconsolidated income statement (scheme 1) | Revenue | 163,703 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -30,232 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -31,872 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -30,232 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,526 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -31,872 |
| Consolidated bilanss | Assets | 1,233,748 |
| Consolidated bilanss | Cash and cash equivalents | 79,306 |
| Consolidated bilanss | Current assets | 413,587 |
| Consolidated bilanss | Current liabilities | 113,905 |
| Consolidated bilanss | Equity | 1,103,288 |
| Consolidated bilanss | Share capital at nominal value | 102,256 |
| Consolidated bilanss | Non-current assets | 820,161 |
| Consolidated bilanss | Non-current liabilities | 16,555 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 513,730 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -44,809 |
| Consolidated income statement scheme 1 | Labour costs | -105,520 |
| Consolidated income statement scheme 1 | Revenue | 263,179 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 98,020 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 98,020 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 96,634 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,809 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 96,634 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -105,520 |
| Employees | 5 |
Linked company
Company: Osaühing Valev Udras