Financial Statements · Financial Reporting
Valero Baltic OÜ
Official identifier 14401346Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,289 |
| Balance sheet | Cash and cash equivalents | 4,342 |
| Balance sheet | Current assets | 11,608 |
| Balance sheet | Current liabilities | 13,578 |
| Balance sheet | Equity | 6,311 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,681 |
| Balance sheet | Non-current liabilities | 18,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,511 |
| Income statement scheme 1 | Labour costs | -16,567 |
| Income statement scheme 1 | Revenue | 53,789 |
| Income statement scheme 1 | Annual period profit / loss | -15,993 |
| Income statement scheme 1 | Operating profit (loss) | -15,993 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,804 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,567 |
Linked company
Company: Valero Baltic OÜ