Financial Statements · Financial Reporting
Väli Ehitus OÜ
Official identifier 14578004Record date 30 Sep 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Oct 2021
- Submitted date
- 28 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,334 |
| Balance sheet | Cash and cash equivalents | 75,230 |
| Balance sheet | Current assets | 76,591 |
| Balance sheet | Current liabilities | 43,773 |
| Balance sheet | Equity | 36,561 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -407 |
| Income statement scheme 1 | Labour costs | -91,374 |
| Income statement scheme 1 | Revenue | 262,960 |
| Income statement scheme 1 | Annual period profit / loss | -16,241 |
| Income statement scheme 1 | Operating profit (loss) | -16,241 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,241 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,302 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 91,374 |
Linked company
Company: Väli Ehitus OÜ