Financial Statements · Financial Reporting
Välgu Grupp OÜ
Official identifier 12962448Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,444 |
| Balance sheet | Cash and cash equivalents | 6,785 |
| Balance sheet | Current assets | 74,124 |
| Balance sheet | Current liabilities | 43,077 |
| Balance sheet | Equity | 40,527 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,320 |
| Balance sheet | Non-current liabilities | 8,840 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,114 |
| Income statement scheme 1 | Labour costs | -113,478 |
| Income statement scheme 1 | Revenue | 311,291 |
| Income statement scheme 1 | Annual period profit / loss | 7,126 |
| Income statement scheme 1 | Operating profit (loss) | 7,757 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,901 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,901 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 113,478 |
Linked company
Company: Välgu Grupp OÜ