Financial Statements · Financial Reporting
Välgu Grupp OÜ
Official identifier 12962448Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,556 |
| Balance sheet | Cash and cash equivalents | 857 |
| Balance sheet | Current assets | 88,042 |
| Balance sheet | Current liabilities | 89,739 |
| Balance sheet | Equity | 5,040 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,514 |
| Balance sheet | Non-current liabilities | 7,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,029 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -423 |
| Income statement scheme 1 | Labour costs | -127,273 |
| Income statement scheme 1 | Revenue | 355,866 |
| Income statement scheme 1 | Annual period profit / loss | 1,511 |
| Income statement scheme 1 | Operating profit (loss) | 2,102 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,029 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 127,273 |
Linked company
Company: Välgu Grupp OÜ