Financial Statements · Financial Reporting
Välgu Grupp OÜ
Official identifier 12962448Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,929 |
| Balance sheet | Cash and cash equivalents | 1,218 |
| Balance sheet | Current assets | 96,651 |
| Balance sheet | Current liabilities | 100,400 |
| Balance sheet | Equity | 3,529 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,278 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,308 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,308 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,225 |
| Income statement scheme 1 | Labour costs | -96,987 |
| Income statement scheme 1 | Revenue | 321,345 |
| Income statement scheme 1 | Annual period profit / loss | -11,279 |
| Income statement scheme 1 | Operating profit (loss) | -10,076 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,279 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 96,987 |
Linked company
Company: Välgu Grupp OÜ