Financial Statements · Financial Reporting
Valeri Group OÜ
Official identifier 11969193Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,871 |
| Balance sheet | Cash and cash equivalents | 218,064 |
| Balance sheet | Current assets | 336,002 |
| Balance sheet | Current liabilities | 162,757 |
| Balance sheet | Equity | 184,492 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,869 |
| Balance sheet | Non-current liabilities | 12,622 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,045 |
| Income statement scheme 2 | Revenue | 1,182,082 |
| Income statement scheme 2 | Annual period profit / loss | 30,635 |
| Income statement scheme 2 | Operating profit (loss) | 30,623 |
| Income statement scheme 2 | Profit (loss) before income tax | 30,635 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,045 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 151,045 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 393,983 |
Linked company
Company: Valeri Group OÜ