Financial Statements · Financial Reporting
Velquor Capital OÜ
Official identifier 17153156Record date 31 Mar 2026
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Apr 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,299 |
| Balance sheet | Cash and cash equivalents | 4 |
| Balance sheet | Current assets | 35,299 |
| Balance sheet | Current liabilities | 38,989 |
| Balance sheet | Equity | -3,690 |
| Balance sheet | Share capital at nominal value | 40 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -59,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 115,553 |
| Income statement scheme 1 | Annual period profit / loss | 55,774 |
| Income statement scheme 1 | Operating profit (loss) | 75,410 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -59,504 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Velquor Capital OÜ