Financial Statements · Financial Reporting
OÜ Väli
Official identifier 12363972Record 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
- 3 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,522 |
| Balance sheet | Cash and cash equivalents | 116,194 |
| Balance sheet | Current assets | 134,335 |
| Balance sheet | Current liabilities | 22,355 |
| Balance sheet | Equity | 124,167 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,187 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,071 |
| Income statement scheme 1 | Labour costs | -75,821 |
| Income statement scheme 1 | Revenue | 175,662 |
| Income statement scheme 1 | Annual period profit / loss | 54,718 |
| Income statement scheme 1 | Operating profit (loss) | 74,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,949 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 245,820 |
Linked company
Company: OÜ Väli