Financial Statements · Financial Reporting
Välgu Grupp OÜ
Official identifier 12962448Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,539 |
| Balance sheet | Cash and cash equivalents | 14,944 |
| Balance sheet | Current assets | 83,635 |
| Balance sheet | Current liabilities | 69,907 |
| Balance sheet | Equity | 24,001 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,904 |
| Balance sheet | Non-current liabilities | 5,631 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,027 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 38,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,416 |
| Income statement scheme 1 | Labour costs | -146,507 |
| Income statement scheme 1 | Revenue | 340,780 |
| Income statement scheme 1 | Annual period profit / loss | -16,526 |
| Income statement scheme 1 | Operating profit (loss) | -14,601 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,526 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 146,507 |
Linked company
Company: Välgu Grupp OÜ