Financial Statements · Financial Reporting
Valnex OÜ
Official identifier 14010462Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 147,667 |
| Bilanss, detailne | Cash and cash equivalents | 10,521 |
| Bilanss, detailne | Current assets | 34,886 |
| Bilanss, detailne | Current liabilities | 28,552 |
| Bilanss, detailne | Equity | 62,122 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 112,781 |
| Bilanss, detailne | Non-current liabilities | 56,993 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 50,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,589 |
| Income statement scheme 1 | Labour costs | -24,343 |
| Income statement scheme 1 | Revenue | 110,876 |
| Income statement scheme 1 | Annual period profit / loss | 9,033 |
| Income statement scheme 1 | Operating profit (loss) | 11,286 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,589 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,589 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,344 |
Linked company
Company: Valnex OÜ