Financial Statements · Financial Reporting
VELVET OÜ
Official identifier 11016984Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 594,623 |
| Bilanss, detailne | Cash and cash equivalents | 290,202 |
| Bilanss, detailne | Current assets | 547,204 |
| Bilanss, detailne | Current liabilities | 248,232 |
| Bilanss, detailne | Equity | 346,391 |
| Bilanss, detailne | Share capital at nominal value | 4,100 |
| Bilanss, detailne | Non-current assets | 47,419 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 285,493 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,996 |
| Income statement scheme 1 | Labour costs | -973,817 |
| Income statement scheme 1 | Revenue | 1,975,298 |
| Income statement scheme 1 | Annual period profit / loss | 56,796 |
| Income statement scheme 1 | Operating profit (loss) | 67,238 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 285,493 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 973,817 |
Linked company
Company: VELVET OÜ