Financial Statements · Financial Reporting
Välgu Grupp OÜ
Official identifier 12962448Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,736 |
| Balance sheet | Cash and cash equivalents | 81 |
| Balance sheet | Current assets | 69,867 |
| Balance sheet | Current liabilities | 68,048 |
| Balance sheet | Equity | 14,808 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,869 |
| Balance sheet | Non-current liabilities | 880 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,113 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,511 |
| Income statement scheme 1 | Labour costs | -109,738 |
| Income statement scheme 1 | Revenue | 350,983 |
| Income statement scheme 1 | Annual period profit / loss | -19,805 |
| Income statement scheme 1 | Operating profit (loss) | -18,787 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,805 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 109,738 |
Linked company
Company: Välgu Grupp OÜ