Financial Statements · Financial Reporting
Vallike Grupp OÜ
Official identifier 14239437Record 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
- 9 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,321 |
| Balance sheet | Cash and cash equivalents | 52,791 |
| Balance sheet | Current assets | 137,321 |
| Balance sheet | Current liabilities | 73,158 |
| Balance sheet | Equity | 64,163 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,839 |
| Income statement scheme 1 | Revenue | 492,096 |
| Income statement scheme 1 | Annual period profit / loss | 6,824 |
| Income statement scheme 1 | Operating profit (loss) | 7,839 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,839 |
| Note: Labour costs | Employees | 1 |
Linked company
Company: Vallike Grupp OÜ