Financial Statements · Financial Reporting
OSAÜHING VALVESILM
Official identifier 10427165Record 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
- 5 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,991 |
| Balance sheet | Cash and cash equivalents | 1,872 |
| Balance sheet | Current assets | 102,780 |
| Balance sheet | Current liabilities | 137,801 |
| Balance sheet | Equity | 10,021 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 87,211 |
| Balance sheet | Non-current liabilities | 42,169 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,676 |
| Income statement scheme 1 | Labour costs | -20,718 |
| Income statement scheme 1 | Revenue | 110,108 |
| Income statement scheme 1 | Annual period profit / loss | 55 |
| Income statement scheme 1 | Operating profit (loss) | 1,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 55 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,124 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -11,124 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,718 |
Linked company
Company: OSAÜHING VALVESILM