Financial Statements · Financial Reporting
Valeri Group OÜ
Official identifier 11969193Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 367,242 |
| Balance sheet | Cash and cash equivalents | 106,676 |
| Balance sheet | Current assets | 310,073 |
| Balance sheet | Current liabilities | 125,116 |
| Balance sheet | Equity | 221,726 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 57,169 |
| Balance sheet | Non-current liabilities | 20,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,988 |
| Income statement scheme 2 | Revenue | 1,369,429 |
| Income statement scheme 2 | Annual period profit / loss | 26,926 |
| Income statement scheme 2 | Operating profit (loss) | 26,922 |
| Income statement scheme 2 | Profit (loss) before income tax | 26,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,988 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 191,988 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 321,884 |
Linked company
Company: Valeri Group OÜ