Financial Statements · Financial Reporting
Valdmäe Tööstuspark OÜ
Official identifier 14363485Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,056,204 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 13,767 |
| Balance sheet | Current liabilities | 6,197,957 |
| Balance sheet | Equity | -145,757 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,042,437 |
| Balance sheet | Non-current liabilities | 4,004 |
| Balance sheet | Retained earnings (loss) from previous periods | -100,066 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -100,066 |
| Income statement scheme 2 | Revenue | 444,339 |
| Income statement scheme 2 | Annual period profit / loss | -48,191 |
| Income statement scheme 2 | Operating profit (loss) | 135,603 |
| Income statement scheme 2 | Profit (loss) before income tax | -48,191 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 238,911 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 135,603 |
Linked company
Company: Valdmäe Tööstuspark OÜ