Financial Statements · Financial Reporting
Valnex OÜ
Official identifier 14010462Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 109,910 |
| Bilanss, detailne | Cash and cash equivalents | 11,499 |
| Bilanss, detailne | Current assets | 25,332 |
| Bilanss, detailne | Current liabilities | 17,837 |
| Bilanss, detailne | Equity | 53,090 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 84,578 |
| Bilanss, detailne | Non-current liabilities | 38,983 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 19,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,258 |
| Income statement scheme 1 | Labour costs | -9,427 |
| Income statement scheme 1 | Revenue | 80,957 |
| Income statement scheme 1 | Annual period profit / loss | 30,682 |
| Income statement scheme 1 | Operating profit (loss) | 32,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,682 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,908 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,908 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,427 |
Linked company
Company: Valnex OÜ