Financial Statements · Financial Reporting
Välgu Grupp OÜ
Official identifier 12962448Record 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 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,270 |
| Balance sheet | Cash and cash equivalents | 38,545 |
| Balance sheet | Current assets | 80,889 |
| Balance sheet | Current liabilities | 57,510 |
| Balance sheet | Equity | 34,613 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,381 |
| Balance sheet | Non-current liabilities | 2,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,523 |
| Income statement scheme 1 | Labour costs | -134,931 |
| Income statement scheme 1 | Revenue | 348,156 |
| Income statement scheme 1 | Annual period profit / loss | 10,612 |
| Income statement scheme 1 | Operating profit (loss) | 12,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,501 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 134,931 |
Linked company
Company: Välgu Grupp OÜ