Financial Statements · Financial Reporting
OÜ Väli
Official identifier 12363972Record 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
- 12 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,822 |
| Balance sheet | Cash and cash equivalents | 119,535 |
| Balance sheet | Current assets | 162,681 |
| Balance sheet | Current liabilities | 31,960 |
| Balance sheet | Equity | 135,862 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,141 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,258 |
| Income statement scheme 1 | Labour costs | -97,747 |
| Income statement scheme 1 | Revenue | 179,341 |
| Income statement scheme 1 | Annual period profit / loss | 11,656 |
| Income statement scheme 1 | Operating profit (loss) | 48,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,706 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 97,747 |
Linked company
Company: OÜ Väli