Financial Statements · Financial Reporting
VELVET OÜ
Official identifier 11016984Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 580,264 |
| Bilanss, detailne | Cash and cash equivalents | 283,854 |
| Bilanss, detailne | Current assets | 534,038 |
| Bilanss, detailne | Current liabilities | 238,785 |
| Bilanss, detailne | Equity | 341,479 |
| Bilanss, detailne | Share capital at nominal value | 4,100 |
| Bilanss, detailne | Non-current assets | 46,226 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 216,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,293 |
| Income statement scheme 1 | Labour costs | -803,029 |
| Income statement scheme 1 | Revenue | 1,996,543 |
| Income statement scheme 1 | Annual period profit / loss | 121,136 |
| Income statement scheme 1 | Operating profit (loss) | 132,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 216,241 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 803,029 |
Linked company
Company: VELVET OÜ