Financial Statements · Financial Reporting
Vellosar Kaubanduse OÜ
Official identifier 10112022Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 325,624 |
| Bilanss, detailne | Cash and cash equivalents | 12,676 |
| Bilanss, detailne | Current assets | 209,072 |
| Bilanss, detailne | Current liabilities | 86,461 |
| Bilanss, detailne | Equity | 239,163 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 116,552 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 259,579 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,540 |
| Income statement scheme 1 | Labour costs | -162,462 |
| Income statement scheme 1 | Revenue | 537,629 |
| Income statement scheme 1 | Annual period profit / loss | -22,972 |
| Income statement scheme 1 | Operating profit (loss) | -27,323 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 259,579 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 162,462 |
Linked company
Company: Vellosar Kaubanduse OÜ