Financial Statements · Financial Reporting
Vallike Grupp OÜ
Official identifier 14239437Record 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
- 24 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,351 |
| Balance sheet | Cash and cash equivalents | 108,829 |
| Balance sheet | Current assets | 159,351 |
| Balance sheet | Current liabilities | 35,547 |
| Balance sheet | Equity | 123,804 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,589 |
| Income statement scheme 1 | Revenue | 427,518 |
| Income statement scheme 1 | Annual period profit / loss | 25,715 |
| Income statement scheme 1 | Operating profit (loss) | 26,604 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,589 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Vallike Grupp OÜ