Financial Statements · Financial Reporting
OÜ Väli
Official identifier 12363972Record 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
- 6 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,593 |
| Balance sheet | Cash and cash equivalents | 63,271 |
| Balance sheet | Current assets | 88,217 |
| Balance sheet | Current liabilities | 21,028 |
| Balance sheet | Equity | 80,565 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,376 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,711 |
| Income statement scheme 1 | Labour costs | -56,493 |
| Income statement scheme 1 | Revenue | 129,231 |
| Income statement scheme 1 | Annual period profit / loss | 16,258 |
| Income statement scheme 1 | Operating profit (loss) | 45,924 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,807 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,493 |
Linked company
Company: OÜ Väli