Financial Statements · Financial Reporting
Valeri Group OÜ
Official identifier 11969193Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,734 |
| Balance sheet | Cash and cash equivalents | 81,267 |
| Balance sheet | Current assets | 231,848 |
| Balance sheet | Current liabilities | 68,934 |
| Balance sheet | Equity | 194,800 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 71,886 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,133 |
| Income statement scheme 2 | Revenue | 1,275,810 |
| Income statement scheme 2 | Annual period profit / loss | 56,855 |
| Income statement scheme 2 | Operating profit (loss) | 56,573 |
| Income statement scheme 2 | Profit (loss) before income tax | 56,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,133 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 135,133 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 281,347 |
Linked company
Company: Valeri Group OÜ