Financial Statements · Financial Reporting
Väärtpaberid OÜ
Official identifier 12970590Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,184,204 |
| Unconsolidated bilanss | Assets | 5,982,076 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,956 |
| Unconsolidated bilanss | Current assets | 26,267 |
| Unconsolidated bilanss | Equity | 5,795,273 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 5,955,809 |
| Unconsolidated bilanss | Non-current liabilities | 186,803 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,102,143 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 393,130 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -117 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 393,130 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -117 |
| Consolidated bilanss | Assets | 10,239,693 |
| Consolidated bilanss | Cash and cash equivalents | 8,014 |
| Consolidated bilanss | Current assets | 10,239,693 |
| Consolidated bilanss | Equity | 7,459,617 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 0 |
| Consolidated bilanss | Non-current liabilities | 2,780,076 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,184,204 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -938,197 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -938,197 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -7,687 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,687 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Väärtpaberid OÜ