Financial Statements · Financial Reporting
VALMERIA LILLED OÜ
Official identifier 14597183Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,582 |
| Balance sheet | Cash and cash equivalents | 11,160 |
| Balance sheet | Current assets | 12,999 |
| Balance sheet | Current liabilities | 28,292 |
| Balance sheet | Equity | -10,710 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,583 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,346 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -14,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,025 |
| Income statement scheme 1 | Labour costs | -26,699 |
| Income statement scheme 1 | Revenue | 296,655 |
| Income statement scheme 1 | Annual period profit / loss | 3,636 |
| Income statement scheme 1 | Operating profit (loss) | 3,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,636 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,699 |
Linked company
Company: VALMERIA LILLED OÜ