Financial Statements · Financial Reporting
OSAÜHING VALVESILM
Official identifier 10427165Record 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
- 22 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,430 |
| Balance sheet | Cash and cash equivalents | 691 |
| Balance sheet | Current assets | 119,003 |
| Balance sheet | Current liabilities | 142,505 |
| Balance sheet | Equity | 9,966 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 66,427 |
| Balance sheet | Non-current liabilities | 32,959 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,230 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,237 |
| Income statement scheme 1 | Labour costs | -20,705 |
| Income statement scheme 1 | Revenue | 112,961 |
| Income statement scheme 1 | Annual period profit / loss | 106 |
| Income statement scheme 1 | Operating profit (loss) | 1,540 |
| Income statement scheme 1 | Profit (loss) before income tax | 106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,230 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -11,230 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,705 |
Linked company
Company: OSAÜHING VALVESILM