Financial Statements · Financial Reporting
OSAÜHING VALVESILM
Official identifier 10427165Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,975 |
| Balance sheet | Cash and cash equivalents | 739 |
| Balance sheet | Current assets | 114,235 |
| Balance sheet | Current liabilities | 148,571 |
| Balance sheet | Equity | 10,135 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 91,740 |
| Balance sheet | Non-current liabilities | 47,269 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,069 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,321 |
| Income statement scheme 1 | Labour costs | -23,049 |
| Income statement scheme 1 | Revenue | 107,268 |
| Income statement scheme 1 | Annual period profit / loss | 114 |
| Income statement scheme 1 | Operating profit (loss) | 2,017 |
| Income statement scheme 1 | Profit (loss) before income tax | 114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,069 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -11,069 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,049 |
Linked company
Company: OSAÜHING VALVESILM