Financial Statements · Financial Reporting
Valgre Residence OÜ
Official identifier 14187261Record 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
- 10 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,499,425 |
| Balance sheet | Cash and cash equivalents | 93,431 |
| Balance sheet | Current assets | 3,499,425 |
| Balance sheet | Current liabilities | 332,790 |
| Balance sheet | Equity | 706,635 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 2,460,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 799,843 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 799,843 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -95,708 |
| Income statement scheme 1 | Operating profit (loss) | -15,758 |
| Income statement scheme 1 | Profit (loss) before income tax | -95,708 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Valgre Residence OÜ