Financial Statements · Financial Reporting
Väärtpaberid OÜ
Official identifier 12970590Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Feb 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,876,728 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,876,728 |
| Unconsolidated bilanss | Assets | 6,392,350 |
| Unconsolidated bilanss | Cash and cash equivalents | 376,478 |
| Unconsolidated bilanss | Current assets | 399,146 |
| Unconsolidated bilanss | Equity | 5,630,143 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 5,993,204 |
| Unconsolidated bilanss | Non-current liabilities | 762,207 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,035,858 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 294,285 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,678 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 294,285 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,678 |
| Consolidated bilanss | Assets | 12,338,916 |
| Consolidated bilanss | Cash and cash equivalents | 530,244 |
| Consolidated bilanss | Current assets | 12,338,916 |
| Consolidated bilanss | Equity | 9,039,358 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 0 |
| Consolidated bilanss | Non-current liabilities | 3,299,558 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,876,728 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,493,201 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,493,201 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -8,708 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,708 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Väärtpaberid OÜ