Financial Statements · Financial Reporting
Valnex OÜ
Official identifier 14010462Record date 31 Dec 2022
EstoniaReport
- 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
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 146,251 |
| Bilanss, detailne | Cash and cash equivalents | 15,849 |
| Bilanss, detailne | Current assets | 36,470 |
| Bilanss, detailne | Current liabilities | 40,057 |
| Bilanss, detailne | Equity | 73,868 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 109,781 |
| Bilanss, detailne | Non-current liabilities | 32,326 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 59,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,160 |
| Income statement scheme 1 | Labour costs | -39,851 |
| Income statement scheme 1 | Revenue | 186,851 |
| Income statement scheme 1 | Annual period profit / loss | 11,745 |
| Income statement scheme 1 | Operating profit (loss) | 14,577 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,623 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 59,623 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,851 |
Linked company
Company: Valnex OÜ