Financial Statements · Financial Reporting
Valeri Group OÜ
Official identifier 11969193Record 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
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 350,906 |
| Balance sheet | Cash and cash equivalents | 54,862 |
| Balance sheet | Current assets | 260,493 |
| Balance sheet | Current liabilities | 168,956 |
| Balance sheet | Equity | 137,945 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 90,413 |
| Balance sheet | Non-current liabilities | 44,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,285 |
| Income statement scheme 2 | Revenue | 835,608 |
| Income statement scheme 2 | Annual period profit / loss | -31,152 |
| Income statement scheme 2 | Operating profit (loss) | -31,153 |
| Income statement scheme 2 | Profit (loss) before income tax | -31,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,285 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 166,285 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 316,687 |
Linked company
Company: Valeri Group OÜ