Financial Statements · Financial Reporting
Valeri Group OÜ
Official identifier 11969193Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 374,102 |
| Balance sheet | Cash and cash equivalents | 73,631 |
| Balance sheet | Current assets | 324,235 |
| Balance sheet | Current liabilities | 184,600 |
| Balance sheet | Equity | 169,097 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,867 |
| Balance sheet | Non-current liabilities | 20,405 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,127 |
| Income statement scheme 2 | Revenue | 1,105,874 |
| Income statement scheme 2 | Annual period profit / loss | -26,842 |
| Income statement scheme 2 | Operating profit (loss) | -26,867 |
| Income statement scheme 2 | Profit (loss) before income tax | -26,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 193,127 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 193,127 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 380,319 |
Linked company
Company: Valeri Group OÜ