Financial Statements · Financial Reporting
Valeri Group OÜ
Official identifier 11969193Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 420,919 |
| Balance sheet | Cash and cash equivalents | 88,417 |
| Balance sheet | Current assets | 366,044 |
| Balance sheet | Current liabilities | 193,323 |
| Balance sheet | Equity | 195,939 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,875 |
| Balance sheet | Non-current liabilities | 31,657 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,680 |
| Income statement scheme 2 | Revenue | 920,357 |
| Income statement scheme 2 | Annual period profit / loss | 11,447 |
| Income statement scheme 2 | Operating profit (loss) | 11,443 |
| Income statement scheme 2 | Profit (loss) before income tax | 11,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,680 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 181,680 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 357,685 |
Linked company
Company: Valeri Group OÜ